Gts Securities LLC First Tr Fd Dow Jones Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Gts Securities LLC holds 11,253 shares of FDN stock, worth $3.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,253

Previous 8,189 37.42%

Holding current value

$3.03 Million

Previous $2.21 Billion 42.78%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$264.06 - $287.34 $809,079 - $880,409	3,064 Added 37.42%	11,253 $3.15 Billion
Q2 2025 Aug 08, 2025	BUY	$200.29 - $269.33 $1.64 Million - $2.21 Million	8,189 New	8,189 $2.21 Billion
Q4 2024 Feb 18, 2025	BUY	$210.5 - $257.24 $3.58 Million - $4.37 Million	16,985 Added 117.74%	31,411 $7.64 Billion
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $1.46 Million - $1.69 Million	7,939 Added 122.38%	14,426 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $3.45 Million - $3.72 Million	-17,906 Reduced 73.41%	6,487 $1.33 Million

Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $590,473 - $680,344	-3,298 Reduced 11.91%	24,393 $5 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $4.09 Million - $5.22 Million	27,691 New	27,691 $5.17 Million

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

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC First Tr Fd Dow Jones Transaction History