Cambridge Advisors Inc. First Tr Fd Dow Jones Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cambridge Advisors Inc. holds 1,596 shares of FDN stock, worth $421,615. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,802 11.43%

Holding current value

$421,615

Previous $381,000 1.84%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$210.5 - $257.24 $43,363 - $52,991	-206 Reduced 11.43%	1,596 $388,000
Q3 2024 Oct 23, 2024	SELL	$183.68 - $212.48 $183 - $212	-1 Reduced 0.06%	1,802 $381,000
Q2 2024 Jul 11, 2024	SELL	$192.91 - $207.84 $12,539 - $13,509	-65 Reduced 3.48%	1,803 $369,000
Q4 2023 Jan 16, 2024	SELL	$147.79 - $188.39 $2,955 - $3,767	-20 Reduced 1.06%	1,868 $348,000
Q2 2023 Jul 13, 2023	SELL	$137.79 - $164.55 $17,774 - $21,226	-129 Reduced 6.4%	1,888 $307,000
Q1 2023 Apr 13, 2023	SELL	$121.41 - $153.27 $3,156 - $3,985	-26 Reduced 1.27%	2,017 $298,000
Q4 2022 Jan 23, 2023	SELL	$116.11 - $135.9 $34,020 - $39,818	-293 Reduced 12.54%	2,043 $0
Q3 2022 Oct 17, 2022	SELL	$125.09 - $155.93 $46,408 - $57,850	-371 Reduced 13.71%	2,336 $295,000
Q2 2022 Jul 18, 2022	SELL	$122.23 - $195.51 $17,723 - $28,348	-145 Reduced 5.08%	2,707 $344,000
Q1 2022 May 05, 2022	SELL	$162.73 - $226.47 $162 - $226	-1 Reduced 0.04%	2,852 $536,000
Q4 2021 Jan 14, 2022	BUY	$219.19 - $250.48 $51,509 - $58,862	235 Added 8.98%	2,853 $645,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $6,820 - $7,315	-29 Reduced 1.1%	2,618 $618,000
Q2 2021 Jul 21, 2021	SELL	$210.08 - $246.6 $23,949 - $28,112	-114 Reduced 4.13%	2,647 $648,000
Q1 2021 Apr 22, 2021	BUY	$206.49 - $243.18 $72,477 - $85,356	351 Added 14.56%	2,761 $602,000
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $4,286 - $5,055	23 Added 0.96%	2,410 $511,000
Q3 2020 Oct 15, 2020	BUY	$174.48 - $206.48 $41,700 - $49,348	239 Added 11.13%	2,387 $450,000
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $4,011 - $5,871	34 Added 1.61%	2,148 $366,000
Q1 2020 Apr 21, 2020	BUY	$107.38 - $154.58 $29,314 - $42,200	273 Added 14.83%	2,114 $262,000
Q4 2019 Jan 28, 2020	BUY	$129.54 - $140.43 $25,001 - $27,102	193 Added 11.71%	1,841 $256,000
Q3 2019 Oct 25, 2019	SELL	$133.68 - $151.35 $4,010 - $4,540	-30 Reduced 1.79%	1,648 $222,000
Q1 2019 Apr 16, 2019	BUY	$114.08 - $142.11 $191,426 - $238,460	1,678 New	1,678 $233,000
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $179,791 - $235,769	-1,677 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$135.4 - $147.65 $227,065 - $247,609	1,677 New	1,677 $237,000

Others Institutions Holding FDN

# of Institutions

568

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Cambridge Advisors Inc. First Tr Fd Dow Jones Transaction History