Dfpg Investments, LLC First Tr Fd Dow Jones Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Dfpg Investments, LLC holds 1,413 shares of FDN stock, worth $380,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,332 6.08%

Holding current value

$380,563

Previous $212,000 24.06%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$147.79 - $188.39 $11,970 - $15,259	81 Added 6.08%	1,413 $263,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $19,742 - $22,003	126 Added 10.45%	1,332 $212,000
Q2 2023 Jul 24, 2023	BUY	$137.79 - $164.55 $166,174 - $198,447	1,206 New	1,206 $196,000
Q3 2022 Oct 24, 2022	SELL	$125.09 - $155.93 $3,377 - $4,210	-27 Reduced 1.7%	1,560 $204,000
Q2 2022 Aug 01, 2022	BUY	$122.23 - $195.51 $49,380 - $78,986	404 Added 34.15%	1,587 $209,000

Q1 2022 Apr 22, 2022	BUY	$162.73 - $226.47 $3,580 - $4,982	22 Added 1.89%	1,183 $212,000
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $13,370 - $15,279	61 Added 5.55%	1,161 $232,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $6,349 - $6,810	-27 Reduced 2.4%	1,100 $268,000
Q2 2021 Jul 21, 2021	BUY	$210.08 - $246.6 $32,772 - $38,469	156 Added 16.07%	1,127 $277,000
Q1 2021 Apr 14, 2021	BUY	$206.49 - $243.18 $200,501 - $236,127	971 New	971 $219,000

Others Institutions Holding FDN

# of Institutions

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC First Tr Fd Dow Jones Transaction History