Fusion Capital, LLC First Tr Fd Dow Jones Transaction History

Fusion Capital, LLC

$311 Million
Q3 2025

A detailed history of Fusion Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Fusion Capital, LLC holds 2,033 shares of FDN stock, worth $547,547. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,089 2.68%

Holding current value

$547,547

Previous $562,000 1.07%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$264.06 - $287.34 $14,787 - $16,091	-56 Reduced 2.68%	2,033 $568,000
Q2 2025 Aug 08, 2025	BUY	$200.29 - $269.33 $1,001 - $1,346	5 Added 0.24%	2,089 $562,000
Q1 2025 May 15, 2025	BUY	$221.38 - $266.86 $442 - $533	2 Added 0.1%	2,084 $462,000
Q4 2024 Feb 05, 2025	SELL	$210.5 - $257.24 $1,052 - $1,286	-5 Reduced 0.24%	2,082 $506,000
Q2 2024 Aug 06, 2024	BUY	$192.91 - $207.84 $3,086 - $3,325	16 Added 0.77%	2,087 $427,000

Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $21,842 - $25,167	-122 Reduced 5.56%	2,071 $424,000
Q4 2023 Jan 22, 2024	SELL	$147.79 - $188.39 $12,709 - $16,201	-86 Reduced 3.77%	2,193 $409,000
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $19,899 - $22,178	-127 Reduced 5.28%	2,279 $363,000
Q2 2023 Aug 02, 2023	BUY	$137.79 - $164.55 $17,637 - $21,062	128 Added 5.62%	2,406 $392,000
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $2,671 - $3,371	-22 Reduced 0.96%	2,278 $336,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $56,081 - $65,639	-483 Reduced 17.36%	2,300 $283,000
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $60,668 - $75,626	-485 Reduced 14.84%	2,783 $351,000
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $57,937 - $92,671	-474 Reduced 12.67%	3,268 $415,000
Q1 2022 May 03, 2022	SELL	$162.73 - $226.47 $229,937 - $320,002	-1,413 Reduced 27.41%	3,742 $703,000
Q4 2021 Jan 12, 2022	BUY	$219.19 - $250.48 $1.13 Million - $1.29 Million	5,155 New	5,155 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$235.18 - $252.25 $1.09 Million - $1.17 Million	-4,630 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $104,619 - $122,806	498 Added 12.05%	4,630 $1.13 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $16,725 - $19,697	81 Added 2.0%	4,132 $901,000
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $8,385 - $9,891	-45 Reduced 1.1%	4,051 $860,000
Q3 2020 Nov 06, 2020	BUY	$174.48 - $206.48 $697 - $825	4 Added 0.1%	4,096 $771,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $207,190 - $303,226	1,756 Added 75.17%	4,092 $698,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $122,520 - $176,375	-1,141 Reduced 32.82%	2,336 $289,000
Q4 2019 Feb 24, 2020	BUY	$129.54 - $140.43 $450,410 - $488,275	3,477 New	3,477 $484,000

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

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Fusion Capital, LLC First Tr Fd Dow Jones Transaction History