Consolidated Portfolio Review Corp First Tr Fd Dow Jones Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 3,582 shares of FDN stock, worth $903,308. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,582

Previous 4,012 10.72%

Holding current value

$903,308

Previous $822 Million 7.72%

% of portfolio

0.17%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$183.68 - $212.48 $78,982 - $91,366	-430 Reduced 10.72%	3,582 $759 Million
Q2 2024 Jul 31, 2024	BUY	$192.91 - $207.84 $547,671 - $590,057	2,839 Added 242.03%	4,012 $822 Million
Q1 2024 Apr 30, 2024	SELL	$179.04 - $206.29 $1.14 Million - $1.31 Million	-6,363 Reduced 84.43%	1,173 $241 Million
Q4 2023 Jan 29, 2024	SELL	$147.79 - $188.39 $411,003 - $523,912	-2,781 Reduced 26.96%	7,536 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $18,601 - $22,214	135 Added 1.33%	10,317 $1.68 Billion
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $1.24 Million - $1.56 Million	10,182 New	10,182 $1.51 Billion

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp First Tr Fd Dow Jones Transaction History