Smart Portfolios, LLC First Tr Fd Dow Jones Transaction History

Smart Portfolios, LLC

  • $94 Million
  • Q3 2025

A detailed history of Smart Portfolios, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Smart Portfolios, LLC holds 2,982 shares of FDN stock, worth $803,142. This represents 0.89% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,020 1.26%
Holding current value
$803,142
Previous $813,000 2.58%
% of portfolio
0.89%
Previous 0.9%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$264.06 - $287.34 $10,034 - $10,918
-38 Reduced 1.26%
2,982 $834,000
Q2 2025

Jul 28, 2025
SELL
$200.29 - $269.33 $31,245 - $42,015
-156 Reduced 4.91%
3,020 $813,000
Q1 2025

Apr 24, 2025
BUY
$221.38 - $266.86 $2,877 - $3,469
13 Added 0.41%
3,176 $705,000
Q4 2024

Feb 07, 2025
SELL
$210.5 - $257.24 $84,410 - $103,153
-401 Reduced 11.25%
3,163 $769,000
Q3 2024

Oct 30, 2024
SELL
$183.68 - $212.48 $178,720 - $206,743
-973 Reduced 21.45%
3,564 $754,000
Q2 2024

Jul 22, 2024
SELL
$192.91 - $207.84 $578 - $623
-3 Reduced 0.07%
4,537 $929,000
Q1 2024

May 01, 2024
SELL
$179.04 - $206.29 $72,869 - $83,960
-407 Reduced 8.23%
4,540 $931,000
Q4 2023

Feb 13, 2024
SELL
$147.79 - $188.39 $2,808 - $3,579
-19 Reduced 0.38%
4,947 $922,000
Q3 2023

Nov 15, 2023
BUY
$156.69 - $174.63 $6,267 - $6,985
40 Added 0.81%
4,966 $792,000
Q2 2023

Jul 14, 2023
BUY
$137.79 - $164.55 $3,858 - $4,607
28 Added 0.57%
4,926 $802,000
Q1 2023

Apr 27, 2023
BUY
$121.41 - $153.27 $12,383 - $15,633
102 Added 2.13%
4,898 $724,000
Q4 2022

Feb 15, 2023
SELL
$116.11 - $135.9 $5,341 - $6,251
-46 Reduced 0.95%
4,796 $590,000
Q2 2022

Aug 16, 2022
SELL
$122.23 - $195.51 $436,850 - $698,752
-3,574 Reduced 42.47%
4,842 $755,000
Q1 2022

Jun 09, 2022
SELL
$162.73 - $226.47 $3.9 Million - $5.43 Million
-23,981 Reduced 74.02%
8,416 $1.58 Million
Q4 2021

Jan 26, 2022
BUY
$219.19 - $250.48 $2.78 Million - $3.18 Million
12,696 Added 64.44%
32,397 $7.33 Million
Q3 2021

Nov 10, 2021
BUY
$235.18 - $252.25 $16,932 - $18,162
72 Added 0.37%
19,701 $4.65 Million
Q2 2021

Aug 12, 2021
BUY
$210.08 - $246.6 $200,836 - $235,749
956 Added 5.12%
19,629 $4.81 Million
Q1 2021

May 10, 2021
SELL
$206.49 - $243.18 $719,411 - $847,239
-3,484 Reduced 15.72%
18,673 $4.07 Million
Q4 2020

Mar 08, 2021
SELL
$186.35 - $219.82 $241,882 - $285,326
-1,298 Reduced 5.53%
22,157 $4.7 Million
Q3 2020

Nov 09, 2020
SELL
$174.48 - $206.48 $115,680 - $136,896
-663 Reduced 2.75%
23,455 $4.42 Million
Q2 2020

Aug 11, 2020
SELL
$117.99 - $172.68 $5.95 Million - $8.7 Million
-50,400 Reduced 67.63%
24,118 $4.46 Million
Q1 2020

May 12, 2020
BUY
$107.38 - $154.58 $4.09 Million - $5.89 Million
38,074 Added 104.47%
74,518 $9.22 Million
Q4 2019

Feb 12, 2020
SELL
$129.54 - $140.43 $124,487 - $134,953
-961 Reduced 2.57%
36,444 $5.07 Million
Q3 2019

Nov 18, 2019
SELL
$133.68 - $151.35 $115,365 - $130,615
-863 Reduced 2.26%
37,405 $4.97 Million
Q2 2019

Aug 15, 2019
SELL
$132.96 - $149.21 $141,868 - $159,207
-1,067 Reduced 2.71%
38,268 $5.5 Million
Q1 2019

Apr 25, 2019
SELL
$114.08 - $142.11 $1.33 Million - $1.66 Million
-11,671 Reduced 22.88%
39,335 $5.46 Million
Q4 2018

Feb 11, 2019
SELL
$107.21 - $140.59 $140,981 - $184,875
-1,315 Reduced 2.51%
51,006 $5.95 Million
Q3 2018

Oct 17, 2018
SELL
$135.4 - $147.65 $50,233 - $54,778
-371 Reduced 0.7%
52,321 $7.41 Million
Q2 2018

Aug 20, 2018
SELL
$117.23 - $144.91 $21,335 - $26,373
-182 Reduced 0.34%
52,692 $7.25 Million
Q1 2018

May 01, 2018
BUY
$111.07 - $131.25 $5.87 Million - $6.94 Million
52,874 New
52,874 $6.37 Million
Q4 2017

Feb 05, 2018
SELL
$102.74 - $112.17 $6.34 Million - $6.92 Million
-61,724 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$99.66 - $102.36 $6.15 Million - $6.32 Million
61,724
61,724 $6.32 Million

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

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

Track Smart Portfolios, LLC Portfolio

Follow Smart Portfolios, 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 Smart Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email