Barclays PLC First Tr Fd Dow Jones Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Barclays PLC holds 3,700 shares of FDN stock, worth $996,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,700 -0.0%

Holding current value

$996,520

Previous $997,000 3.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$200.29 - $269.33 $514,144 - $691,370	2,567 Added 226.57%	3,700 $997,000
Q1 2025 May 15, 2025	BUY	$221.38 - $266.86 $250,823 - $302,352	1,133 New	1,133 $252,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $254,849 - $407,638	-2,085 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $16.9 Million - $19.3 Million	-76,918 Reduced 97.36%	2,085 $471,000
Q3 2021 Nov 09, 2021	BUY	$235.18 - $252.25 $3.39 Million - $3.64 Million	14,420 Added 22.33%	79,003 $18.6 Million

Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $13.1 Million - $15.4 Million	62,498 Added 2997.51%	64,583 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $434,381 - $512,400	-2,331 Reduced 52.79%	2,085 $442,000
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $27.1 Million - $32.1 Million	-155,426 Reduced 97.24%	4,416 $832,000
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $18.5 Million - $27 Million	156,615 Added 4853.27%	159,842 $27.3 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $28,026 - $40,345	261 Added 8.8%	3,227 $399,000
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $2.48 Million - $2.69 Million	-19,136 Reduced 86.58%	2,966 $413,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $26.2 Million - $29.6 Million	-195,815 Reduced 89.86%	22,102 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $4.93 Million - $5.53 Million	37,074 Added 20.5%	217,917 $31.3 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $20.4 Million - $25.4 Million	178,509 Added 7648.2%	180,843 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $53,605 - $70,295	-500 Reduced 17.64%	2,334 $272,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $368,694 - $402,050	2,723 Added 2453.15%	2,834 $401,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $13,012 - $16,085	111 New	111 $15,000

Others Institutions Holding FDN

# of Institutions

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

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