Kenfarb & Co. First Tr Fd Dow Jones Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kenfarb & Co. holds 750 shares of FDN stock, worth $201,997. This represents 0.11% of its overall portfolio holdings.

Number of Shares

750

Previous 750 -0.0%

Holding current value

$201,997

Previous $122,000 2.46%

% of portfolio

0.11%

Previous 0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $164,392 - $187,860	750 New	750 $170,000

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

First Trust Advisors LP Wheaton, IL

3.06M
Shares

$823 Million
0.67% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$365 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

951K
Shares

$256 Million
0.05% of portfolio
Ubs Group Ag

879K
Shares

$237 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

794K
Shares

$214 Million
0.07% of portfolio

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 Kenfarb & Co., based on Form 13F filings with the SEC.

News

Stay updated on Kenfarb & Co. with notifications on news.

Account