Flaharty Asset Management, LLC First Tr Fd Dow Jones Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 11,153 shares of FDN stock, worth $2.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,153

Previous 12,159 8.27%

Holding current value

$2.88 Million

Previous $2.49 Million 5.18%

% of portfolio

0.35%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$183.68 - $212.48 $184,782 - $213,754	-1,006 Reduced 8.27%	11,153 $2.36 Million
Q2 2024 Aug 01, 2024	SELL	$192.91 - $207.84 $108,608 - $117,013	-563 Reduced 4.43%	12,159 $2.49 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $137,681 - $158,637	-769 Reduced 5.7%	12,722 $2.61 Million
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $51,578 - $65,748	-349 Reduced 2.52%	13,491 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $54,998 - $61,295	-351 Reduced 2.47%	13,840 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $326,286 - $389,654	-2,368 Reduced 14.3%	14,191 $2.31 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $220,480 - $278,338	-1,816 Reduced 9.88%	16,559 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $259,970 - $304,280	-2,239 Reduced 10.86%	18,375 $2.26 Million
Q3 2022 Nov 02, 2022	SELL	$125.09 - $155.93 $693,874 - $864,943	-5,547 Reduced 21.2%	20,614 $2.6 Million
Q2 2022 Jul 11, 2022	SELL	$122.23 - $195.51 $10.1 Million - $16.1 Million	-82,488 Reduced 75.92%	26,161 $3.32 Million
Q1 2022 May 03, 2022	BUY	$162.73 - $226.47 $994,605 - $1.38 Million	6,112 Added 5.96%	108,649 $20.4 Million
Q4 2021 Feb 15, 2022	SELL	$219.19 - $250.48 $111,129 - $126,993	-507 Reduced 0.49%	102,537 $23.2 Million
Q3 2021 Nov 02, 2021	BUY	$235.18 - $252.25 $239,883 - $257,295	1,020 Added 1.0%	103,044 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $413,227 - $485,062	1,967 Added 1.97%	102,024 $25 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $576,107 - $678,472	-2,790 Reduced 2.71%	100,057 $21.8 Million
Q4 2020 Feb 03, 2021	BUY	$186.35 - $219.82 $6.11 Million - $7.2 Million	32,761 Added 46.74%	102,847 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $1.83 Million - $2.17 Million	-10,492 Reduced 13.02%	70,086 $13.2 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $207,662 - $303,916	1,760 Added 2.23%	80,578 $13.7 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $44,670 - $64,305	416 Added 0.53%	78,818 $9.75 Million
Q4 2019 Jan 13, 2020	SELL	$129.54 - $140.43 $12,954 - $14,043	-100 Reduced 0.13%	78,402 $10.9 Million
Q3 2019 Oct 15, 2019	BUY	$133.68 - $151.35 $81,544 - $92,323	610 Added 0.78%	78,502 $10.6 Million
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $394,625 - $442,855	-2,968 Reduced 3.67%	77,892 $11.2 Million
Q1 2019 Apr 26, 2019	SELL	$114.08 - $142.11 $901,916 - $1.12 Million	-7,906 Reduced 8.91%	80,860 $11.2 Million
Q4 2018 Feb 01, 2019	SELL	$107.21 - $140.59 $420,692 - $551,675	-3,924 Reduced 4.23%	88,766 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $386,431 - $421,393	2,854 Added 3.18%	92,690 $13 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $1.09 Million - $1.35 Million	9,328 Added 11.59%	89,836 $12.4 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $8.94 Million - $10.6 Million	80,508 New	80,508 $9.44 Million

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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Flaharty Asset Management, LLC First Tr Fd Dow Jones Transaction History