Ifg Advisory, LLC First Tr Fd Dow Jones Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,653 shares of FDN stock, worth $3.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,650 0.02%

Holding current value

$3.08 Million

Previous $2.59 Million 3.4%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$183.68 - $212.48 $551 - $637	3 Added 0.02%	12,653 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$192.91 - $207.84 $219,917 - $236,937	-1,140 Reduced 8.27%	12,650 $2.59 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $117,450 - $135,326	656 Added 4.99%	13,790 $2.83 Million
Q4 2023 Jan 17, 2024	SELL	$147.79 - $188.39 $13,153 - $16,766	-89 Reduced 0.67%	13,134 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $124,881 - $139,180	797 Added 6.41%	13,223 $2.11 Million
Q2 2023 Jul 21, 2023	BUY	$137.79 - $164.55 $496,870 - $593,367	3,606 Added 40.88%	12,426 $2.03 Million
Q1 2023 Apr 26, 2023	SELL	$121.41 - $153.27 $43,707 - $55,177	-360 Reduced 3.92%	8,820 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $409,403 - $479,183	-3,526 Reduced 27.75%	9,180 $1.13 Million
Q3 2022 Oct 28, 2022	SELL	$125.09 - $155.93 $634,831 - $791,344	-5,075 Reduced 28.54%	12,706 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $19,312 - $30,890	-158 Reduced 0.88%	17,781 $2.26 Million
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $243,118 - $338,346	1,494 Added 9.08%	17,939 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $207,572 - $237,204	947 Added 6.11%	16,445 $3.72 Million
Q3 2021 Oct 12, 2021	BUY	$235.18 - $252.25 $531,977 - $570,589	2,262 Added 17.09%	15,498 $3.66 Million
Q2 2021 Jul 21, 2021	SELL	$210.08 - $246.6 $4.72 Million - $5.54 Million	-22,477 Reduced 62.94%	13,236 $3.24 Million
Q1 2021 Apr 19, 2021	SELL	$206.49 - $243.18 $406,785 - $479,064	-1,970 Reduced 5.23%	35,713 $7.79 Million
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $45,283 - $53,416	243 Added 0.65%	37,683 $8 Million
Q3 2020 Nov 02, 2020	BUY	$174.48 - $206.48 $394,324 - $466,644	2,260 Added 6.42%	37,440 $7.05 Million
Q2 2020 Aug 10, 2020	BUY	$117.99 - $172.68 $748,646 - $1.1 Million	6,345 Added 22.0%	35,180 $6 Million
Q1 2020 May 11, 2020	BUY	$107.38 - $154.58 $13,207 - $19,013	123 Added 0.43%	28,835 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $125,783 - $136,357	-971 Reduced 3.27%	28,712 $3.99 Million
Q3 2019 Nov 06, 2019	SELL	$133.68 - $151.35 $188 Million - $213 Million	-1,405,277 Reduced 97.93%	29,683 $4 Million
Q2 2019 Aug 06, 2019	BUY	$132.96 - $149.21 $28.8 Million - $32.3 Million	216,657 Added 17.78%	1,434,960 $62.9 Million
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $50.3 Million - $62.7 Million	440,928 Added 56.72%	1,218,303 $51.8 Million
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $4.54 Million - $5.95 Million	-42,330 Reduced 5.16%	777,375 $30.5 Million
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $7.75 Million - $8.45 Million	57,242 Added 7.51%	819,705 $36.9 Million
Q2 2018 Aug 02, 2018	BUY	$117.23 - $144.91 $89.4 Million - $110 Million	762,463 New	762,463 $33.8 Million

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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