Mtm Investment Management, LLC First Tr Fd Dow Jones Transaction History

Mtm Investment Management, LLC

$291 Million
Q3 2025

A detailed history of Mtm Investment Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mtm Investment Management, LLC holds 8,312 shares of FDN stock, worth $2.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,312

Previous 8,492 2.12%

Holding current value

$2.24 Million

Previous $2.29 Million 1.71%

% of portfolio

0.8%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$264.06 - $287.34 $47,530 - $51,721	-180 Reduced 2.12%	8,312 $2.33 Million
Q2 2025 Aug 08, 2025	SELL	$200.29 - $269.33 $33,648 - $45,247	-168 Reduced 1.94%	8,492 $2.29 Million
Q2 2024 Jul 25, 2024	SELL	$192.91 - $207.84 $15,818 - $17,042	-82 Reduced 0.94%	8,660 $1.77 Million
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $17,904 - $20,629	-100 Reduced 1.13%	8,742 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$147.79 - $188.39 $4,433 - $5,651	-30 Reduced 0.34%	8,842 $1.65 Million

Q1 2023 May 03, 2023	SELL	$121.41 - $153.27 $130,272 - $164,458	-1,073 Reduced 10.79%	8,872 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $252,655 - $295,718	-2,176 Reduced 17.95%	9,945 $1.22 Million
Q3 2022 Oct 27, 2022	SELL	$125.09 - $155.93 $25,643 - $31,965	-205 Reduced 1.66%	12,121 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $23,101 - $36,951	-189 Reduced 1.51%	12,326 $1.6 Million
Q1 2022 May 02, 2022	SELL	$162.73 - $226.47 $24,409 - $33,970	-150 Reduced 1.18%	12,515 $2.35 Million
Q4 2021 Feb 08, 2022	SELL	$219.19 - $250.48 $30,686 - $35,067	-140 Reduced 1.09%	12,665 $2.86 Million
Q3 2021 Oct 22, 2021	SELL	$235.18 - $252.25 $55,737 - $59,783	-237 Reduced 1.82%	12,805 $3.02 Million
Q2 2021 Jul 20, 2021	SELL	$210.08 - $246.6 $17,856 - $20,961	-85 Reduced 0.65%	13,042 $3.19 Million
Q1 2021 Apr 19, 2021	SELL	$206.49 - $243.18 $32,005 - $37,692	-155 Reduced 1.17%	13,127 $2.86 Million
Q4 2020 Jan 27, 2021	BUY	$186.35 - $219.82 $2.48 Million - $2.92 Million	13,282 New	13,282 $2.82 Million

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Mtm Investment Management, LLC First Tr Fd Dow Jones Transaction History