Tfg Advisers LLC First Tr Fd Dow Jones Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Tfg Advisers LLC holds 1,876 shares of FDN stock, worth $411,688. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,876

Previous 2,076 9.63%

Holding current value

$411,688

Previous $425,000 6.59%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$183.68 - $212.48 $36,736 - $42,496	-200 Reduced 9.63%	1,876 $397,000
Q2 2024 Jul 25, 2024	SELL	$192.91 - $207.84 $29,129 - $31,383	-151 Reduced 6.78%	2,076 $425,000
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $1,034 - $1,318	-7 Reduced 0.31%	2,227 $415,000
Q2 2023 Jul 19, 2023	SELL	$137.79 - $164.55 $964 - $1,151	-7 Reduced 0.31%	2,234 $364,000
Q1 2023 May 02, 2023	SELL	$121.41 - $153.27 $12,626 - $15,940	-104 Reduced 4.43%	2,241 $331,000
Q4 2022 Feb 01, 2023	BUY	$116.11 - $135.9 $2,089 - $2,446	18 Added 0.77%	2,345 $288,000
Q3 2022 Oct 21, 2022	SELL	$125.09 - $155.93 $28,770 - $35,863	-230 Reduced 8.99%	2,327 $294,000
Q2 2022 Jul 20, 2022	SELL	$122.23 - $195.51 $10,756 - $17,204	-88 Reduced 3.33%	2,557 $325,000
Q1 2022 Apr 20, 2022	SELL	$162.73 - $226.47 $7,973 - $11,097	-49 Reduced 1.82%	2,645 $497,000
Q3 2021 Oct 21, 2021	SELL	$235.18 - $252.25 $3,527 - $3,783	-15 Reduced 0.55%	2,694 $636,000
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $1,680 - $1,972	-8 Reduced 0.29%	2,709 $663,000
Q1 2021 Apr 23, 2021	SELL	$206.49 - $243.18 $122,242 - $143,962	-592 Reduced 17.89%	2,717 $593,000
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $7,081 - $8,353	38 Added 1.16%	3,309 $702,000
Q2 2020 Aug 04, 2020	SELL	$117.99 - $172.68 $9,793 - $14,332	-83 Reduced 2.47%	3,271 $557,000
Q1 2020 Apr 24, 2020	SELL	$107.38 - $154.58 $2,147 - $3,091	-20 Reduced 0.59%	3,354 $414,000
Q4 2019 Mar 16, 2020	SELL	$129.54 - $140.43 $15,156 - $16,430	-117 Reduced 3.35%	3,374 $469,000
Q3 2019 May 01, 2020	SELL	$133.68 - $151.35 $1,604 - $1,816	-12 Reduced 0.34%	3,491 $470,000
Q2 2019 May 01, 2020	SELL	$132.96 - $149.21 $1,994 - $2,238	-15 Reduced 0.43%	3,503 $503,000
Q1 2019 Apr 30, 2020	BUY	$114.08 - $142.11 $11,750 - $14,637	103 Added 3.02%	3,518 $488,000
Q4 2018 Apr 29, 2020	BUY	$107.21 - $140.59 $366,122 - $480,114	3,415 New	3,415 $398,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

16.7M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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