Apeiron Ria LLC First Tr Fd Dow Jones Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Apeiron Ria LLC holds 7,444 shares of FDN stock, worth $2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,444

Previous 6,189 20.28%

Holding current value

$2 Million

Previous $1.67 Million 25.03%

% of portfolio

0.53%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$264.06 - $287.34 $331,395 - $360,611	1,255 Added 20.28%	7,444 $2.08 Million
Q2 2025 Aug 07, 2025	SELL	$200.29 - $269.33 $83,921 - $112,849	-419 Reduced 6.34%	6,189 $1.67 Million
Q1 2025 May 29, 2025	BUY	$221.38 - $266.86 $1.46 Million - $1.76 Million	6,608 New	6,608 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $12,306 - $14,236	67 Added 1.49%	4,566 $967,000
Q2 2024 Jul 16, 2024	BUY	$192.91 - $207.84 $31,637 - $34,085	164 Added 3.78%	4,499 $922,000

Q1 2024 Apr 15, 2024	BUY	$179.04 - $206.29 $776,138 - $894,267	4,335 New	4,335 $889,000
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $138,200 - $154,023	882 Added 33.82%	3,490 $557,000
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $28,660 - $34,226	-208 Reduced 7.39%	2,608 $425,000
Q4 2022 Jan 20, 2023	SELL	$116.11 - $135.9 $47,721 - $55,854	-411 Reduced 12.74%	2,816 $0
Q3 2022 Oct 18, 2022	BUY	$125.09 - $155.93 $403,665 - $503,186	3,227 New	3,227 $399,000
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $394,436 - $630,910	-3,227 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$162.73 - $226.47 $525,129 - $730,818	3,227 New	3,227 $590,000

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account