Meitav Dash Investments LTD First Tr Fd Dow Jones Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Meitav Dash Investments LTD holds 5,727 shares of FDN stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,727

Previous 4,337 32.05%

Holding current value

$1.47 Million

Previous $888,000 36.6%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$183.68 - $212.48 $255,315 - $295,347	1,390 Added 32.05%	5,727 $1.21 Million
Q2 2024 Jul 29, 2024	SELL	$192.91 - $207.84 $32,794 - $35,332	-170 Reduced 3.77%	4,337 $888,000
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $861,003 - $992,048	-4,809 Reduced 51.62%	4,507 $924,000
Q4 2023 Jan 29, 2024	SELL	$147.79 - $188.39 $419,871 - $535,215	-2,841 Reduced 23.37%	9,316 $1.74 Million
Q3 2023 Oct 30, 2023	BUY	$156.69 - $174.63 $40,739 - $45,403	260 Added 2.19%	12,157 $1.94 Million
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $77,162 - $92,148	560 Added 4.94%	11,897 $1.94 Million
Q2 2023 Jul 24, 2023	BUY	$137.79 - $164.55 $1.56 Million - $1.87 Million	11,337 New	11,337 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$116.11 - $135.9 $119,593 - $139,977	-1,030 Reduced 7.02%	13,639 $1.68 Million
Q3 2022 Oct 31, 2022	BUY	$125.09 - $155.93 $23,391 - $29,158	187 Added 1.29%	14,669 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$122.23 - $195.51 $79,082 - $126,494	-647 Reduced 4.28%	14,482 $1.84 Million
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $1.56 Million - $2.17 Million	-9,595 Reduced 38.81%	15,129 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$219.19 - $250.48 $33,536 - $38,323	153 Added 0.62%	24,724 $5.62 Million
Q3 2021 Nov 03, 2021	BUY	$235.18 - $252.25 $198,021 - $212,394	842 Added 3.55%	24,571 $5.8 Million
Q2 2021 Aug 05, 2021	BUY	$210.08 - $246.6 $29,411 - $34,524	140 Added 0.59%	23,729 $5.81 Million
Q1 2021 May 06, 2021	SELL	$206.49 - $243.18 $965,340 - $1.14 Million	-4,675 Reduced 16.54%	23,589 $5.14 Million
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $532,588 - $628,245	2,858 Added 11.25%	28,264 $6 Million
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $3.67 Million - $4.35 Million	21,057 Added 484.18%	25,406 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$117.99 - $172.68 $329,192 - $481,777	-2,790 Reduced 39.08%	4,349 $742,000
Q1 2020 May 11, 2020	BUY	$107.38 - $154.58 $766,585 - $1.1 Million	7,139 New	7,139 $883,000
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $1.07 Million - $1.16 Million	-8,266 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $560,119 - $634,156	-4,190 Reduced 33.64%	8,266 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $8,908 - $9,997	67 Added 0.54%	12,456 $1.79 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $489,973 - $610,362	4,295 Added 53.06%	12,389 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $12.5 Million - $16.4 Million	-116,465 Reduced 93.5%	8,094 $875,000
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $10.5 Million - $11.4 Million	-77,454 Reduced 38.34%	124,559 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $23.7 Million - $29.3 Million	202,013 New	202,013 $27.3 Million

Others Institutions Holding FDN

# of Institutions

553

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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Meitav Dash Investments LTD First Tr Fd Dow Jones Transaction History