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

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,807 shares of FDN stock, worth $448,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,807
Previous 7,391 75.55%
Holding current value
$448,352
Previous $1.57 Million 71.95%
% of portfolio
0.03%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$210.5 - $257.24 $1.18 Million - $1.44 Million
-5,584 Reduced 75.55%
1,807 $439,000
Q3 2024

Nov 14, 2024
BUY
$183.68 - $212.48 $516,875 - $597,918
2,814 Added 61.48%
7,391 $1.57 Million
Q2 2024

Aug 14, 2024
BUY
$192.91 - $207.84 $882,949 - $951,283
4,577 New
4,577 $938,000
Q3 2022

Nov 14, 2022
SELL
$125.09 - $155.93 $1.68 Million - $2.1 Million
-13,460 Reduced 57.7%
9,868 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$122.23 - $195.51 $2.85 Million - $4.56 Million
23,328 New
23,328 $2.96 Million
Q3 2021

Nov 15, 2021
SELL
$235.18 - $252.25 $1.4 Million - $1.5 Million
-5,965 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$210.08 - $246.6 $1.94 Million - $2.28 Million
-9,236 Reduced 60.76%
5,965 $1.46 Million
Q1 2021

May 17, 2021
BUY
$206.49 - $243.18 $3.14 Million - $3.7 Million
15,201 New
15,201 $3.32 Million
Q1 2019

May 15, 2019
SELL
$114.08 - $142.11 $2.18 Million - $2.71 Million
-19,100 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$107.21 - $140.59 $2.05 Million - $2.69 Million
19,100 New
19,100 $2.23 Million
Q3 2018

Nov 14, 2018
SELL
$135.4 - $147.65 $5.31 Million - $5.79 Million
-39,200 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$117.23 - $144.91 $4.6 Million - $5.68 Million
39,200 New
39,200 $5.4 Million
Q1 2018

May 15, 2018
SELL
$111.07 - $131.25 $2.31 Million - $2.73 Million
-20,800 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$102.74 - $112.17 $2.49 Million - $2.71 Million
-24,200 Reduced 53.78%
20,800 $2.29 Million
Q3 2017

Nov 13, 2017
BUY
$99.66 - $102.36 $4.48 Million - $4.61 Million
45,000
45,000 $4.61 Million

Others Institutions Holding FDN

# of Institutions
621
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email