Ntv Asset Management LLC First Tr Fd Dow Jones Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ntv Asset Management LLC holds 27,638 shares of FDN stock, worth $6.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
27,638
Previous 29,033 4.8%
Holding current value
$6.72 Million
Previous $5.95 Million 1.61%
% of portfolio
0.8%
Previous 0.87%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$183.68 - $212.48 $256,233 - $296,409
-1,395 Reduced 4.8%
27,638 $5.85 Million
Q2 2024

Jul 31, 2024
SELL
$192.91 - $207.84 $74,463 - $80,226
-386 Reduced 1.31%
29,033 $5.95 Million
Q1 2024

May 07, 2024
SELL
$179.04 - $206.29 $273,036 - $314,592
-1,525 Reduced 4.93%
29,419 $6.03 Million
Q4 2023

Feb 06, 2024
SELL
$147.79 - $188.39 $332,527 - $423,877
-2,250 Reduced 6.78%
30,944 $5.77 Million
Q3 2023

Nov 06, 2023
SELL
$156.69 - $174.63 $124,725 - $139,005
-796 Reduced 2.34%
33,194 $5.3 Million
Q2 2023

Aug 02, 2023
BUY
$137.79 - $164.55 $9,094 - $10,860
66 Added 0.19%
33,990 $5.54 Million
Q1 2023

May 05, 2023
SELL
$121.41 - $153.27 $60,705 - $76,635
-500 Reduced 1.45%
33,924 $5.02 Million
Q4 2022

Feb 08, 2023
SELL
$116.11 - $135.9 $149,781 - $175,311
-1,290 Reduced 3.61%
34,424 $4.24 Million
Q3 2022

Nov 07, 2022
SELL
$125.09 - $155.93 $10,007 - $12,474
-80 Reduced 0.22%
35,714 $4.51 Million
Q2 2022

Jul 28, 2022
SELL
$122.23 - $195.51 $76,882 - $122,975
-629 Reduced 1.73%
35,794 $4.55 Million
Q1 2022

May 06, 2022
SELL
$162.73 - $226.47 $394,945 - $549,642
-2,427 Reduced 6.25%
36,423 $6.84 Million
Q4 2021

Feb 04, 2022
SELL
$219.19 - $250.48 $356,183 - $407,030
-1,625 Reduced 4.01%
38,850 $8.79 Million
Q3 2021

Nov 10, 2021
BUY
$235.18 - $252.25 $43,508 - $46,666
185 Added 0.46%
40,475 $9.55 Million
Q2 2021

Aug 09, 2021
BUY
$210.08 - $246.6 $718,473 - $843,372
3,420 Added 9.28%
40,290 $9.87 Million
Q1 2021

May 10, 2021
SELL
$206.49 - $243.18 $291,150 - $342,883
-1,410 Reduced 3.68%
36,870 $8.04 Million
Q4 2020

Feb 05, 2021
SELL
$186.35 - $219.82 $141,253 - $166,623
-758 Reduced 1.94%
38,280 $8.12 Million
Q3 2020

Oct 29, 2020
BUY
$174.48 - $206.48 $4,362 - $5,162
25 Added 0.06%
39,038 $7.35 Million
Q2 2020

Aug 07, 2020
BUY
$117.99 - $172.68 $318,573 - $466,236
2,700 Added 7.44%
39,013 $6.65 Million
Q1 2020

May 06, 2020
SELL
$107.38 - $154.58 $163,754 - $235,734
-1,525 Reduced 4.03%
36,313 $4.49 Million
Q4 2019

Jan 30, 2020
BUY
$129.54 - $140.43 $23,964 - $25,979
185 Added 0.49%
37,838 $5.26 Million
Q3 2019

Nov 04, 2019
SELL
$133.68 - $151.35 $31,147 - $35,264
-233 Reduced 0.62%
37,653 $5.07 Million
Q2 2019

Jul 29, 2019
SELL
$132.96 - $149.21 $177,235 - $198,896
-1,333 Reduced 3.4%
37,886 $5.45 Million
Q1 2019

Apr 29, 2019
BUY
$114.08 - $142.11 $13,689 - $17,053
120 Added 0.31%
39,219 $5.45 Million
Q4 2018

Jan 28, 2019
BUY
$107.21 - $140.59 $168,855 - $221,429
1,575 Added 4.2%
39,099 $4.56 Million
Q3 2018

Nov 08, 2018
SELL
$135.4 - $147.65 $178,186 - $194,307
-1,316 Reduced 3.39%
37,524 $5.31 Million
Q2 2018

Aug 06, 2018
BUY
$117.23 - $144.91 $17,584 - $21,736
150 Added 0.39%
38,840 $5.35 Million
Q1 2018

May 04, 2018
SELL
$111.07 - $131.25 $47,204 - $55,781
-425 Reduced 1.09%
38,690 $4.66 Million
Q4 2017

Feb 06, 2018
SELL
$102.74 - $112.17 $95,034 - $103,757
-925 Reduced 2.31%
39,115 $4.3 Million
Q3 2017

Nov 06, 2017
SELL
$99.66 - $102.36 $44,847 - $46,062
-450 Reduced 1.11%
40,040 $4.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
40,490
40,490 $3.84 Million

Others Institutions Holding FDN

# of Institutions
551
Shares Held
15.5M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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