Mission Creek Capital Partners, Inc. First Tr Fd Dow Jones Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,977 shares of FDN stock, worth $2.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,977

Previous 9,977 -0.0%

Holding current value

$2.43 Million

Previous $2.04 Million 3.38%

% of portfolio

0.5%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $8,873 - $9,560	46 Added 0.46%	9,977 $2.04 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $7,698 - $8,870	-43 Reduced 0.43%	9,931 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $23,424 - $27,973	-170 Reduced 1.68%	9,974 $1.63 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $6,070 - $7,663	-50 Reduced 0.49%	10,144 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $8,011 - $9,377	-69 Reduced 0.67%	10,194 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $60,137 - $96,190	-492 Reduced 4.57%	10,263 $1.3 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $20,992 - $29,214	-129 Reduced 1.19%	10,755 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $58,324 - $62,558	-248 Reduced 2.23%	10,884 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $42,646 - $50,059	-203 Reduced 1.79%	11,132 $2.73 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $19,616 - $23,102	-95 Reduced 0.83%	11,335 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $109,201 - $128,814	-586 Reduced 4.88%	11,430 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $29,497 - $43,170	250 Added 2.12%	12,016 $2.05 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $21,476 - $30,916	-200 Reduced 1.67%	11,766 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $1.55 Million - $1.68 Million	11,966 New	11,966 $1.67 Million

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

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Mission Creek Capital Partners, Inc. First Tr Fd Dow Jones Transaction History