Clark Capital Management Group, Inc. First Tr Fd Dow Jones Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 14,532 shares of FDN stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,532

Holding current value

$3.66 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $3.06 Million - $3.74 Million	14,532 New	14,532 $3.53 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $6.98 Million - $8.05 Million	39,007 New	39,007 $8 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $3.25 Million - $3.63 Million	20,762 New	20,762 $3.31 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $1.44 Million - $1.82 Million	11,856 New	11,856 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $6.5 Million - $6.97 Million	-27,622 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$210.08 - $246.6 $5.8 Million - $6.81 Million	27,622 New	27,622 $6.76 Million
Q3 2019 Nov 06, 2019	SELL	$133.68 - $151.35 $890,442 - $1.01 Million	-6,661 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$132.96 - $149.21 $11.9 Million - $13.3 Million	-89,215 Reduced 93.05%	6,661 $958,000
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $3.37 Million - $4.2 Million	29,557 Added 44.57%	95,876 $13.3 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $7.37 Million - $8.7 Million	66,319 New	66,319 $7.99 Million

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. First Tr Fd Dow Jones Transaction History