Smart Portfolios, LLC First Tr ETF Ii Dow Jones Transaction History

Smart Portfolios, LLC

$94 Million
Q3 2025

A detailed history of Smart Portfolios, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Smart Portfolios, LLC holds 61,886 shares of FDNI stock, worth $2.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

61,886

Previous 62,946 1.68%

Holding current value

$2.2 Million

Previous $2.12 Million 13.22%

% of portfolio

2.55%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$32.68 - $38.85 $34,640 - $41,181	-1,060 Reduced 1.68%	61,886 $2.4 Million
Q2 2025 Jul 28, 2025	SELL	$26.2 - $33.82 $66,207 - $85,463	-2,527 Reduced 3.86%	62,946 $2.12 Million
Q1 2025 Apr 24, 2025	SELL	$25.94 - $33.52 $33,540 - $43,341	-1,293 Reduced 1.94%	65,473 $2.03 Million
Q4 2024 Feb 07, 2025	SELL	$25.89 - $31.25 $44,246 - $53,406	-1,709 Reduced 2.5%	66,766 $1.82 Million
Q3 2024 Oct 30, 2024	SELL	$22.19 - $29.88 $236,900 - $318,998	-10,676 Reduced 13.49%	68,475 $1.96 Million

Q2 2024 Jul 22, 2024	BUY	$21.84 - $25.55 $1.73 Million - $2.02 Million	79,151 New	79,151 $1.85 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC First Tr ETF Ii Dow Jones Transaction History