High Net Worth Advisory Group LLC First Tr Fd Dow Jones Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 1,575 shares of FDN stock, worth $397,183. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,575 -0.0%

Holding current value

$397,183

Previous $322,000 3.42%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$137.79 - $164.55 $9,645 - $11,518	-70 Reduced 4.26%	1,575 $256,000
Q1 2023 Apr 20, 2023	BUY	$121.41 - $153.27 $3,642 - $4,598	30 Added 1.86%	1,645 $243,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $38,316 - $44,847	-330 Reduced 16.97%	1,615 $198,000
Q3 2022 Oct 24, 2022	SELL	$125.09 - $155.93 $15,386 - $19,179	-123 Reduced 5.95%	1,945 $245,000
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $114,162 - $182,606	-934 Reduced 31.11%	2,068 $263,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $16,761 - $23,326	-103 Reduced 3.32%	3,002 $565,000
Q4 2021 Apr 27, 2022	BUY	$219.19 - $250.48 $680,584 - $777,740	3,105 New	3,105 $656,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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High Net Worth Advisory Group LLC First Tr Fd Dow Jones Transaction History