Smart Portfolios, LLC First Tr Fd Dow Jones Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

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 3,564 shares of FDN stock, worth $789,247. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,564

Previous 4,537 21.45%

Holding current value

$789,247

Previous $929,000 18.84%

% of portfolio

0.83%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

16.7M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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Smart Portfolios, LLC First Tr Fd Dow Jones Transaction History