Etfidea, LLC First Tr Fd Dow Jones Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Etfidea, LLC holds 11,481 shares of FDN stock, worth $2.52 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,481

Previous 11,384 0.85%

Holding current value

$2.52 Million

Previous $2.33 Billion 0.78%

% of portfolio

0.8%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $18,712 - $20,160	97 Added 0.85%	11,481 $2.35 Billion
Q1 2024 May 03, 2024	SELL	$179.04 - $206.29 $1,074 - $1,237	-6 Reduced 0.05%	11,384 $2.33 Billion
Q4 2023 Jan 23, 2024	BUY	$147.79 - $188.39 $73,599 - $93,818	498 Added 4.57%	11,390 $2.12 Billion
Q3 2023 Dec 08, 2023	SELL	$156.69 - $174.63 $14,572 - $16,240	-93 Reduced 0.85%	10,892 $1.74 Billion
Q2 2023 Jul 11, 2023	SELL	$137.79 - $164.55 $10,334 - $12,341	-75 Reduced 0.68%	10,985 $1.79 Billion
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $79,037 - $99,778	651 Added 6.25%	11,060 $1.64 Billion
Q4 2022 Jan 25, 2023	BUY	$116.11 - $135.9 $38,316 - $44,847	330 Added 3.27%	10,409 $1.28 Billion
Q3 2022 Jan 25, 2023	BUY	$125.09 - $155.93 $2,251 - $2,806	18 Added 0.18%	10,079 $1.27 Billion
Q2 2022 Jan 25, 2023	SELL	$122.23 - $195.51 $368,034 - $588,680	-3,011 Reduced 23.03%	10,061 $1.28 Billion
Q1 2022 Jan 25, 2023	SELL	$162.73 - $226.47 $182,257 - $253,646	-1,120 Reduced 7.89%	13,072 $2.46 Billion
Q4 2021 Jan 25, 2023	BUY	$219.19 - $250.48 $3.11 Million - $3.55 Million	14,192 New	14,192 $3.21 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

16.7M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

Ticker FDN
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