Woodward Diversified Capital, LLC First Tr Fd Dow Jones Transaction History

Woodward Diversified Capital, LLC

  • $132 Million
  • Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,403 shares of FDN stock, worth $509,267. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,403
Previous 2,629 8.6%
Holding current value
$509,267
Previous $556,000 5.04%
% of portfolio
0.44%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$210.5 - $257.24 $47,573 - $58,136
-226 Reduced 8.6%
2,403 $584,000
Q3 2024

Oct 31, 2024
SELL
$183.68 - $212.48 $918 - $1,062
-5 Reduced 0.19%
2,629 $556,000
Q2 2024

Jul 30, 2024
BUY
$192.91 - $207.84 $508,124 - $547,450
2,634 New
2,634 $539,000
Q3 2023

Nov 01, 2023
BUY
$156.69 - $174.63 $50,610 - $56,405
323 Added 10.65%
3,357 $535,000
Q2 2023

Aug 07, 2023
SELL
$137.79 - $164.55 $7,854 - $9,379
-57 Reduced 1.84%
3,034 $494,000
Q1 2023

May 03, 2023
SELL
$121.41 - $153.27 $96,763 - $122,156
-797 Reduced 20.5%
3,091 $457,000
Q4 2022

Feb 07, 2023
SELL
$116.11 - $135.9 $134,455 - $157,372
-1,158 Reduced 22.95%
3,888 $478,000
Q3 2022

Nov 01, 2022
SELL
$125.09 - $155.93 $308,221 - $384,211
-2,464 Reduced 32.81%
5,046 $637,000
Q2 2022

Jul 26, 2022
BUY
$122.23 - $195.51 $147,409 - $235,785
1,206 Added 19.13%
7,510 $954,000
Q1 2022

Apr 14, 2022
SELL
$162.73 - $226.47 $1.36 Million - $1.89 Million
-8,346 Reduced 56.97%
6,304 $1.18 Million
Q4 2021

Jan 28, 2022
BUY
$219.19 - $250.48 $39,892 - $45,587
182 Added 1.26%
14,650 $3.31 Million
Q3 2021

Nov 04, 2021
BUY
$235.18 - $252.25 $25,634 - $27,495
109 Added 0.76%
14,468 $3.41 Million
Q2 2021

Jul 19, 2021
SELL
$210.08 - $246.6 $200,626 - $235,503
-955 Reduced 6.24%
14,359 $3.52 Million
Q1 2021

May 17, 2021
BUY
$206.49 - $243.18 $3.16 Million - $3.72 Million
15,314 New
15,314 $3.34 Million
Q1 2021

May 14, 2021
SELL
$206.49 - $243.18 $3.57 Million - $4.2 Million
-17,265 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$186.35 - $219.82 $3.22 Million - $3.8 Million
17,265 New
17,265 $3.66 Million

Others Institutions Holding FDN

# of Institutions
622
Shares Held
17.2M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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