Quad Cities Investment Group, LLC First Tr Fd Dow Jones Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 2,461 shares of FDN stock, worth $549,713. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,821 12.76%

Holding current value

$549,713

Previous $597,000 0.17%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$210.5 - $257.24 $75,780 - $92,606	-360 Reduced 12.76%	2,461 $598,000
Q3 2024 Oct 16, 2024	SELL	$183.68 - $212.48 $31,041 - $35,909	-169 Reduced 5.65%	2,821 $597,000
Q2 2024 Jul 12, 2024	SELL	$192.91 - $207.84 $191,559 - $206,385	-993 Reduced 24.93%	2,990 $612,000
Q1 2024 Apr 12, 2024	SELL	$179.04 - $206.29 $48,340 - $55,698	-270 Reduced 6.35%	3,983 $816,000
Q4 2023 Jan 10, 2024	SELL	$147.79 - $188.39 $23,203 - $29,577	-157 Reduced 3.56%	4,253 $793,000
Q3 2023 Oct 05, 2023	SELL	$156.69 - $174.63 $22,249 - $24,797	-142 Reduced 3.12%	4,410 $703,000
Q2 2023 Jul 11, 2023	SELL	$137.79 - $164.55 $14,330 - $17,113	-104 Reduced 2.23%	4,552 $741,000
Q1 2023 Apr 20, 2023	SELL	$121.41 - $153.27 $607 - $766	-5 Reduced 0.11%	4,656 $688,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $215,035 - $251,686	-1,852 Reduced 28.44%	4,661 $574,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $236,920 - $295,331	-1,894 Reduced 22.53%	6,513 $822,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $202,779 - $324,351	-1,659 Reduced 16.48%	8,407 $1.07 Million
Q1 2022 May 06, 2022	SELL	$162.73 - $226.47 $77,296 - $107,573	-475 Reduced 4.51%	10,066 $1.89 Million
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $36,823 - $42,080	168 Added 1.62%	10,541 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $50,563 - $54,233	215 Added 2.12%	10,373 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $293,271 - $344,253	-1,396 Reduced 12.08%	10,158 $2.49 Million
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $148,053 - $174,360	-717 Reduced 5.84%	11,554 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $32,611 - $38,468	-175 Reduced 1.41%	12,271 $2.6 Million
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $4,885 - $5,781	28 Added 0.23%	12,446 $2.34 Million
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $92,740 - $135,726	786 Added 6.76%	12,418 $2.12 Million
Q1 2020 May 11, 2020	SELL	$107.38 - $154.58 $7,087 - $10,202	-66 Reduced 0.56%	11,632 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$129.54 - $140.43 $13,601 - $14,745	105 Added 0.91%	11,698 $1.63 Million
Q3 2019 Oct 25, 2019	SELL	$133.68 - $151.35 $18,180 - $20,583	-136 Reduced 1.16%	11,593 $15.6 Million
Q2 2019 Jul 17, 2019	BUY	$132.96 - $149.21 $32,309 - $36,258	243 Added 2.12%	11,729 $1.69 Million
Q1 2019 Apr 09, 2019	SELL	$114.08 - $142.11 $82,137 - $102,319	-720 Reduced 5.9%	11,486 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$107.21 - $140.59 $2,680 - $3,514	-25 Reduced 0.2%	12,206 $1.42 Million
Q3 2018 Oct 18, 2018	SELL	$135.4 - $147.65 $15,977 - $17,422	-118 Reduced 0.96%	12,231 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	$117.23 - $144.91 $50,408 - $62,311	430 Added 3.61%	12,349 $1.71 Million
Q1 2018 May 23, 2018	BUY	$111.07 - $131.25 $1.32 Million - $1.56 Million	11,919 New	11,919 $1.43 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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Quad Cities Investment Group, LLC First Tr Fd Dow Jones Transaction History