Triumph Capital Management First Tr Fd Dow Jones Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Triumph Capital Management holds 1,041 shares of FDN stock, worth $269,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,572 33.78%

Holding current value

$269,098

Previous $293,000 27.3%

% of portfolio

0.09%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $95,070 - $109,539	-531 Reduced 33.78%	1,041 $213,000
Q4 2023 Feb 05, 2024	SELL	$147.79 - $188.39 $7,389 - $9,419	-50 Reduced 3.08%	1,572 $293,000
Q3 2023 Oct 31, 2023	BUY	$156.69 - $174.63 $27,577 - $30,734	176 Added 12.17%	1,622 $258,000
Q2 2023 Aug 03, 2023	SELL	$137.79 - $164.55 $13,503 - $16,125	-98 Reduced 6.35%	1,446 $235,000
Q1 2023 May 08, 2023	BUY	$121.41 - $153.27 $187,457 - $236,648	1,544 New	1,544 $228,000
Q3 2022 Nov 01, 2022	BUY	$125.09 - $155.93 $399,162 - $497,572	3,191 New	3,191 $403,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $632,418 - $1.01 Million	-5,174 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$162.73 - $226.47 $35,637 - $49,596	-219 Reduced 4.06%	5,174 $972,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $103,457 - $118,226	472 Added 9.59%	5,393 $1.22 Million
Q3 2021 Nov 16, 2021	BUY	$235.18 - $252.25 $64,674 - $69,368	275 Added 5.92%	4,921 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $112,180 - $120,323	-477 Reduced 9.31%	4,646 $875,000
Q2 2021 Jul 19, 2021	BUY	$210.08 - $246.6 $1.08 Million - $1.26 Million	5,123 New	5,123 $1.25 Million

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Triumph Capital Management First Tr Fd Dow Jones Transaction History