Advisory Services Network, LLC First Tr ETF Ii Dow Jones Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,837 shares of FDNI stock, worth $278,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,628 2.74%

Holding current value

$278,056

Previous $256,000 18.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$32.68 - $38.85 $6,830 - $8,119	209 Added 2.74%	7,837 $303,000
Q2 2025 Aug 19, 2025	BUY	$26.2 - $33.82 $199,853 - $257,978	7,628 New	7,628 $256,000
Q4 2023 Feb 09, 2024	BUY	$19.39 - $22.93 $3,878 - $4,586	200 New	200 $4,000
Q1 2023 May 17, 2023	BUY	$21.5 - $26.56 $4,300 - $5,312	200 New	200 $4,000
Q3 2021 Nov 05, 2021	SELL	$39.5 - $46.57 $13,074 - $15,414	-331 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$40.46 - $47.65 $13,392 - $15,772	331 New	331 $16,000
Q1 2021 May 24, 2021	SELL	$43.65 - $56.23 $9,603 - $12,370	-220 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.23 - $41.14 $7,530 - $9,050	220 New	220 $9,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC First Tr ETF Ii Dow Jones Transaction History