Kraft, Davis & Associates, LLC First Tr Fd Dow Jones Transaction History

Kraft, Davis & Associates, LLC

  • $446 Billion
  • Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 9,801 shares of FDN stock, worth $2.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
9,801
Previous 10,514 6.78%
Holding current value
$2.64 Million
Previous $2.96 Billion 11.14%
% of portfolio
0.59%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$269.33 - $285.7 $192,032 - $203,704
-713 Reduced 6.78%
9,801 $2.63 Billion
Q2 2025

Jul 29, 2025
SELL
$200.29 - $269.33 $1,001 - $1,346
-5 Reduced 0.05%
10,514 $2.87 Billion
Q1 2025

Apr 23, 2025
SELL
$221.38 - $266.86 $255,915 - $308,490
-1,156 Reduced 9.9%
10,519 $2.23 Billion
Q4 2024

Feb 13, 2025
BUY
$210.5 - $257.24 $113,249 - $138,395
538 Added 4.83%
11,675 $3.06 Billion
Q3 2024

Nov 08, 2024
SELL
$183.68 - $212.48 $107,820 - $124,725
-587 Reduced 5.01%
11,137 $2.45 Billion
Q2 2024

Jul 29, 2024
SELL
$192.91 - $207.84 $3.65 Million - $3.93 Million
-18,915 Reduced 61.74%
11,724 $2.3 Billion
Q1 2024

May 15, 2024
SELL
$179.04 - $206.29 $4.9 Million - $5.65 Million
-27,380 Reduced 47.19%
30,639 $6.2 Billion
Q4 2023

Jan 31, 2024
SELL
$147.79 - $188.39 $86,457 - $110,208
-585 Reduced 1.0%
58,019 $11.4 Billion
Q3 2023

Oct 16, 2023
SELL
$156.69 - $174.63 $3,917 - $4,365
-25 Reduced 0.04%
58,604 $9.17 Billion
Q2 2023

Aug 15, 2023
BUY
$137.79 - $164.55 $195,937 - $233,990
1,422 Added 2.49%
58,629 $9.72 Billion
Q4 2022

Feb 15, 2023
BUY
$116.11 - $135.9 $6.64 Million - $7.77 Million
57,207 New
57,207 $8.33 Billion

About FIRST TR FD DOW JONES

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