Bison Wealth, LLC First Tr Fd Dow Jones Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bison Wealth, LLC holds 3,357 shares of FDN stock, worth $867,784. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,486 3.7%

Holding current value

$867,784

Previous $714,000 0.42%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $23,694 - $27,409	-129 Reduced 3.7%	3,357 $711,000
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $9,131 - $10,520	51 Added 1.48%	3,486 $714,000
Q4 2023 Jan 30, 2024	SELL	$147.79 - $188.39 $295 - $376	-2 Reduced 0.06%	3,435 $640,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $6,894 - $7,683	-44 Reduced 1.26%	3,437 $548,000
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $479,646 - $572,798	3,481 New	3,481 $567,000
Q1 2020 May 04, 2020	SELL	$107.38 - $154.58 $218,303 - $314,261	-2,033 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$129.54 - $140.43 $4,792 - $5,195	-37 Reduced 1.79%	2,033 $283,000
Q3 2019 Nov 04, 2019	SELL	$133.68 - $151.35 $20,052 - $22,702	-150 Reduced 6.76%	2,070 $279,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $2,260 - $2,536	17 Added 0.77%	2,220 $319,000
Q1 2019 May 09, 2019	SELL	$114.08 - $142.11 $253,257 - $315,484	-2,220 Reduced 50.19%	2,203 $306,000
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $18,761 - $24,603	-175 Reduced 3.81%	4,423 $516,000
Q3 2018 Nov 09, 2018	BUY	$135.4 - $147.65 $36,558 - $39,865	270 Added 6.24%	4,598 $651,000
Q2 2018 Aug 09, 2018	BUY	$117.23 - $144.91 $231,412 - $286,052	1,974 Added 83.86%	4,328 $596,000
Q1 2018 May 08, 2018	BUY	$111.07 - $131.25 $261,458 - $308,962	2,354 New	2,354 $284,000

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

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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