Camden Capital, LLC First Tr Fd Dow Jones Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Camden Capital, LLC holds 1,453 shares of FDN stock, worth $375,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,453

Previous 1,456 0.21%

Holding current value

$375,600

Previous $298,000 3.02%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $551 - $637	-3 Reduced 0.21%	1,453 $307,000
Q2 2024 Aug 06, 2024	SELL	$192.91 - $207.84 $25,078 - $27,019	-130 Reduced 8.2%	1,456 $298,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $2,955 - $3,767	-20 Reduced 1.25%	1,586 $295,000
Q3 2023 Nov 03, 2023	SELL	$156.69 - $174.63 $61,265 - $68,280	-391 Reduced 19.58%	1,606 $256,000
Q2 2023 Aug 09, 2023	BUY	$137.79 - $164.55 $54,564 - $65,161	396 Added 24.73%	1,997 $325,000
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $3,763 - $4,751	-31 Reduced 1.9%	1,601 $236,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $184,498 - $215,945	-1,589 Reduced 49.33%	1,632 $200,000
Q3 2022 Nov 08, 2022	SELL	$125.09 - $155.93 $54,163 - $67,517	-433 Reduced 11.85%	3,221 $407,000
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $62,826 - $100,492	-514 Reduced 12.33%	3,654 $464,000
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $47,028 - $65,449	289 Added 7.45%	4,168 $783,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $108,499 - $123,987	-495 Reduced 11.32%	3,879 $877,000
Q3 2021 Nov 03, 2021	SELL	$235.18 - $252.25 $3,292 - $3,531	-14 Reduced 0.32%	4,374 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $99,998 - $117,381	-476 Reduced 9.79%	4,388 $1.07 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $107,168 - $126,210	-519 Reduced 9.64%	4,864 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$186.35 - $219.82 $237,596 - $280,270	1,275 Added 31.04%	5,383 $1.14 Million
Q3 2020 Oct 30, 2020	BUY	$174.48 - $206.48 $716,763 - $848,219	4,108 New	4,108 $774,000

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
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Camden Capital, LLC First Tr Fd Dow Jones Transaction History