Neuberger Berman Group LLC First Tr Fd Dow Jones Transaction History

Neuberger Berman Group LLC

$130 Billion
Q3 2025

A detailed history of Neuberger Berman Group LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,507 shares of FDN stock, worth $405,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,257 19.89%

Holding current value

$405,880

Previous $338,000 24.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$264.06 - $287.34 $66,015 - $71,835	250 Added 19.89%	1,507 $421,000
Q2 2025 Aug 13, 2025	SELL	$200.29 - $269.33 $1,602 - $2,154	-8 Reduced 0.63%	1,257 $338,000
Q1 2025 May 13, 2025	SELL	$221.38 - $266.86 $125,522 - $151,309	-567 Reduced 30.95%	1,265 $281,000
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $122,090 - $149,199	580 Added 46.33%	1,832 $445,000
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $1,836 - $2,124	10 Added 0.81%	1,252 $265,000

Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $239,594 - $258,137	1,242 New	1,242 $254,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $372,000 - $517,710	-2,286 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $94,251 - $107,706	430 Added 23.17%	2,286 $517,000
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $8,231 - $8,828	35 Added 1.92%	1,856 $438,000
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $44,957 - $52,772	-214 Reduced 10.52%	1,821 $446,000
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $6,607 - $7,781	32 Added 1.6%	2,035 $444,000
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $931 - $1,099	-5 Reduced 0.25%	2,003 $425,000
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $85,146 - $100,762	488 Added 32.11%	2,008 $378,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $179,344 - $262,473	1,520 New	1,520 $259,000
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $188,355 - $213,252	-1,409 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $187,340 - $210,236	1,409 New	1,409 $203,000

Others Institutions Holding FDN

# of Institutions

645

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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Neuberger Berman Group LLC First Tr Fd Dow Jones Transaction History