J.W. Cole Advisors, Inc. First Tr Fd Dow Jones Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,537 shares of FDN stock, worth $413,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,256 22.37%

Holding current value

$413,960

Previous $338,000 27.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$264.06 - $287.34 $74,200 - $80,742	281 Added 22.37%	1,537 $430,000
Q2 2025 Aug 12, 2025	BUY	$200.29 - $269.33 $40,859 - $54,943	204 Added 19.39%	1,256 $338,000
Q1 2025 May 05, 2025	BUY	$221.38 - $266.86 $232,891 - $280,736	1,052 New	1,052 $233,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $227,923 - $266,771	-1,963 Reduced 10.39%	16,929 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$125.09 - $155.93 $151,108 - $188,363	1,208 Added 6.83%	18,892 $2.38 Million

Q2 2022 Jul 27, 2022	SELL	$122.23 - $195.51 $8.83 Million - $14.1 Million	-72,216 Reduced 80.33%	17,684 $2.25 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $14.6 Million - $20.4 Million	89,900 New	89,900 $18,000
Q3 2021 Oct 26, 2021	SELL	$235.18 - $252.25 $892,272 - $957,036	-3,794 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$210.08 - $246.6 $511,964 - $600,964	-2,437 Reduced 39.11%	3,794 $929,000
Q1 2021 Apr 28, 2021	SELL	$206.49 - $243.18 $1.08 Million - $1.27 Million	-5,242 Reduced 45.69%	6,231 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $2.79 Million - $3.29 Million	-14,963 Reduced 56.6%	11,473 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $92,997 - $110,053	533 Added 2.06%	26,436 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $3.06 Million - $4.47 Million	25,903 New	25,903 $4.42 Million
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $3.22 Million - $4.64 Million	-29,986 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$129.54 - $140.43 $3.88 Million - $4.21 Million	29,986 New	29,986 $4.17 Million

Others Institutions Holding FDN

# of Institutions

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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J.W. Cole Advisors, Inc. First Tr Fd Dow Jones Transaction History