Marshall Wace, LLP First Tr Fd Dow Jones Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Marshall Wace, LLP holds 38,425 shares of FDN stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,425

Previous 2,115 1716.78%

Holding current value

$9.93 Million

Previous $433,000 1779.68%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $6.67 Million - $7.72 Million	36,310 Added 1716.78%	38,425 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $551,722 - $594,422	-2,860 Reduced 57.49%	2,115 $433,000
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $5.47 Million - $6.3 Million	-30,535 Reduced 85.99%	4,975 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $5.25 Million - $6.69 Million	35,510 New	35,510 $6.62 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $584,367 - $697,856	-4,241 Reduced 67.95%	2,000 $325,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $6.14 Million - $7.75 Million	-50,540 Reduced 89.01%	6,241 $922,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $2.73 Million - $3.19 Million	23,486 Added 70.54%	56,781 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $4.16 Million - $5.19 Million	33,295 New	33,295 $4.2 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $445,161 - $712,047	-3,642 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $357,680 - $497,781	2,198 Added 152.22%	3,642 $684,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $6.53 Million - $7.47 Million	-29,814 Reduced 95.38%	1,444 $326,000
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $4.25 Million - $4.98 Million	-20,208 Reduced 39.26%	31,258 $7.65 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $3.27 Million - $3.85 Million	-15,824 Reduced 23.52%	51,466 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $3.98 Million - $4.69 Million	-21,342 Reduced 24.08%	67,290 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $10.4 Million - $12.4 Million	59,846 Added 207.9%	88,632 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $404,823 - $592,465	3,431 Added 13.53%	28,786 $4.91 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $643,957 - $927,016	-5,997 Reduced 19.13%	25,355 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $1.13 Million - $1.23 Million	8,727 Added 38.57%	31,352 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $128,600 - $145,598	962 Added 4.44%	22,625 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $175,374 - $196,807	-1,319 Reduced 5.74%	21,663 $3.12 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $2.52 Million - $3.14 Million	22,120 Added 2566.13%	22,982 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $158,241 - $207,510	-1,476 Reduced 63.13%	862 $101,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $316,565 - $345,205	2,338 New	2,338 $331,000
Q2 2018 Aug 14, 2018	SELL	$117.23 - $144.91 $269,980 - $333,727	-2,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $255,794 - $302,268	2,303 New	2,303 $278,000

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP First Tr Fd Dow Jones Transaction History