Kesler, Norman & Wride, LLC First Tr Fd Dow Jones Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 3,715 shares of FDN stock, worth $822,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,715

Previous 5,276 29.59%

Holding current value

$822,686

Previous $1.08 Million 27.29%

% of portfolio

0.16%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$183.68 - $212.48 $286,724 - $331,681	-1,561 Reduced 29.59%	3,715 $786,000
Q2 2024 Jul 23, 2024	BUY	$192.91 - $207.84 $7,137 - $7,690	37 Added 0.71%	5,276 $1.08 Million
Q1 2024 Apr 19, 2024	BUY	$179.04 - $206.29 $18,083 - $20,835	101 Added 1.97%	5,239 $1.07 Million
Q4 2023 Jan 10, 2024	BUY	$147.79 - $188.39 $157,691 - $201,012	1,067 Added 26.21%	5,138 $958,000
Q3 2023 Nov 09, 2023	BUY	$156.69 - $174.63 $35,725 - $39,815	228 Added 5.93%	4,071 $649,000
Q2 2023 Jul 26, 2023	BUY	$137.79 - $164.55 $13,365 - $15,961	97 Added 2.59%	3,843 $626,000
Q1 2023 Apr 10, 2023	BUY	$121.41 - $153.27 $16,511 - $20,844	136 Added 3.77%	3,746 $553,000
Q4 2022 Feb 06, 2023	SELL	$116.11 - $135.9 $86,501 - $101,245	-745 Reduced 17.11%	3,610 $444,000
Q3 2022 Oct 18, 2022	SELL	$125.09 - $155.93 $5,378 - $6,704	-43 Reduced 0.98%	4,355 $550,000
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $8,189 - $13,099	-67 Reduced 1.5%	4,398 $559,000
Q1 2022 Apr 14, 2022	SELL	$162.73 - $226.47 $38,892 - $54,126	-239 Reduced 5.08%	4,465 $839,000
Q4 2021 Feb 07, 2022	SELL	$219.19 - $250.48 $35,289 - $40,327	-161 Reduced 3.31%	4,704 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$235.18 - $252.25 $1.14 Million - $1.23 Million	4,865 New	4,865 $1.15 Million
Q1 2021 Apr 19, 2021	SELL	$206.49 - $243.18 $1.11 Million - $1.31 Million	-5,369 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$186.35 - $219.82 $1 Million - $1.18 Million	5,369 New	5,369 $1.14 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

16.7M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Kesler, Norman & Wride, LLC First Tr Fd Dow Jones Transaction History