Davis Investment Partners, LLC First Tr Fd Dow Jones Transaction History

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Davis Investment Partners, LLC holds 6,115 shares of FDN stock, worth $1.65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,115
Previous 6,002 1.88%
Holding current value
$1.65 Million
Previous $1.6 Billion 6.71%
% of portfolio
0.58%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$264.06 - $287.34 $29,838 - $32,469
113 Added 1.88%
6,115 $1.7 Billion
Q2 2025

Jul 08, 2025
BUY
$200.29 - $269.33 $16,624 - $22,354
83 Added 1.4%
6,002 $1.6 Billion
Q1 2025

Apr 15, 2025
BUY
$221.38 - $266.86 $155,851 - $187,869
704 Added 13.5%
5,919 $1.28 Billion
Q4 2024

Jan 13, 2025
BUY
$210.5 - $257.24 $209,237 - $255,696
994 Added 23.55%
5,215 $1.27 Billion
Q3 2024

Oct 07, 2024
BUY
$183.68 - $212.48 $775,313 - $896,878
4,221 New
4,221 $891 Million

Others Institutions Holding FDN

# of Institutions
646
Shares Held
17M
Call Options Held
42K
Put Options Held
21.2K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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