Summit Financial, LLC First Tr Fd Dow Jones Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Summit Financial, LLC holds 39,302 shares of FDN stock, worth $10.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,302

Previous 39,239 0.16%

Holding current value

$10.6 Million

Previous $10.6 Million 4.07%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$264.06 - $287.34 $16,635 - $18,102	63 Added 0.16%	39,302 $11 Million
Q2 2025 Aug 13, 2025	SELL	$200.29 - $269.33 $528,765 - $711,031	-2,640 Reduced 6.3%	39,239 $10.6 Million
Q1 2025 May 14, 2025	BUY	$221.38 - $266.86 $8.22 Million - $9.91 Million	37,122 Added 780.37%	41,879 $9.3 Million
Q4 2024 Feb 12, 2025	BUY	$210.5 - $257.24 $30,522 - $37,299	145 Added 3.14%	4,757 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $22,776 - $26,347	-124 Reduced 2.62%	4,612 $976,000

Q2 2024 Jul 31, 2024	BUY	$192.91 - $207.84 $14,468 - $15,588	75 Added 1.61%	4,736 $970,000
Q1 2024 Apr 24, 2024	BUY	$179.04 - $206.29 $94,891 - $109,333	530 Added 12.83%	4,661 $955,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $39,607 - $50,488	-268 Reduced 6.09%	4,131 $770,000
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $55,938 - $62,342	357 Added 8.83%	4,399 $702,000
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $14,605 - $17,442	106 Added 2.69%	4,042 $658,000
Q1 2023 May 03, 2023	BUY	$121.41 - $153.27 $10,562 - $13,334	87 Added 2.26%	3,936 $581,000
Q4 2022 Feb 07, 2023	BUY	$116.11 - $135.9 $28,563 - $33,431	246 Added 6.83%	3,849 $474,000
Q3 2022 Nov 15, 2022	BUY	$125.09 - $155.93 $200,644 - $250,111	1,604 Added 80.24%	3,603 $455 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $8,067 - $12,903	-66 Reduced 3.2%	1,999 $253,000
Q1 2022 May 10, 2022	BUY	$162.73 - $226.47 $97,312 - $135,429	598 Added 40.76%	2,065 $387,000
Q4 2021 Feb 07, 2022	BUY	$219.19 - $250.48 $17,535 - $20,038	80 Added 5.77%	1,467 $331,000
Q3 2021 Nov 08, 2021	SELL	$235.18 - $252.25 $326,194 - $349,870	-1,387 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $291,380 - $342,034	1,387 New	1,387 $339,000

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

Ticker FDN
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Summit Financial, LLC First Tr Fd Dow Jones Transaction History