A detailed history of Double Line ETF Adviser LP transactions in Factset Research Systems Inc stock. As of the latest transaction made, Double Line ETF Adviser LP holds 575 shares of FDS stock, worth $282,675. This represents 0.06% of its overall portfolio holdings.

Number of Shares
575
Previous 629 8.59%
Holding current value
$282,675
Previous $257 Million 2.96%
% of portfolio
0.06%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$397.04 - $469.48 $21,440 - $25,351
-54 Reduced 8.59%
575 $264 Million
Q2 2024

Aug 14, 2024

SELL
$394.89 - $452.48 $7,502 - $8,597
-19 Reduced 2.93%
629 $257 Million
Q1 2024

May 15, 2024

BUY
$443.86 - $487.9 $9,764 - $10,733
22 Added 3.51%
648 $294 Million
Q4 2023

Feb 14, 2024

BUY
$420.42 - $477.05 $15,975 - $18,127
38 Added 6.46%
626 $299 Million
Q3 2023

Nov 14, 2023

BUY
$387.57 - $441.86 $14,340 - $16,348
37 Added 6.72%
588 $257 Million
Q2 2023

Aug 14, 2023

BUY
$384.58 - $423.34 $211,903 - $233,260
551 New
551 $221 Million
Q4 2022

May 17, 2023

BUY
$394.56 - $472.05 $211,878 - $253,490
537 New
537 $215 Million

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.7B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
Track This Portfolio

Track Double Line ETF Adviser LP Portfolio

Follow Double Line ETF Adviser LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Double Line ETF Adviser LP, based on Form 13F filings with the SEC.

News

Stay updated on Double Line ETF Adviser LP with notifications on news.