Garrison Point Advisors, LLC First Tr Fd Dow Jones Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 1,268 shares of FDN stock, worth $333,433. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,268 -0.0%

Holding current value

$333,433

Previous $259,000 3.47%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$137.79 - $164.55 $174,717 - $208,649	1,268 New	1,268 $206,000
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $157,432 - $251,816	-1,288 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$162.73 - $226.47 $2,440 - $3,397	-15 Reduced 1.15%	1,288 $242,000
Q2 2021 Aug 02, 2021	SELL	$210.08 - $246.6 $8,823 - $10,357	-42 Reduced 3.12%	1,303 $319,000
Q1 2021 May 04, 2021	SELL	$206.49 - $243.18 $14,454 - $17,022	-70 Reduced 4.95%	1,345 $293,000
Q4 2020 Jan 28, 2021	SELL	$186.35 - $219.82 $18,635 - $21,982	-100 Reduced 6.6%	1,415 $300,000
Q3 2020 Oct 27, 2020	SELL	$174.48 - $206.48 $7,851 - $9,291	-45 Reduced 2.88%	1,515 $285,000
Q2 2020 Aug 03, 2020	BUY	$117.99 - $172.68 $184,064 - $269,380	1,560 New	1,560 $266,000
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $190,599 - $274,379	-1,775 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $4,653 - $5,222	-35 Reduced 1.93%	1,775 $255,000
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $206,484 - $257,219	1,810 New	1,810 $251,000

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC First Tr Fd Dow Jones Transaction History