Bogart Wealth, LLC First Tr Fd Dow Jones Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bogart Wealth, LLC holds 47 shares of FDN stock, worth $11,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$11,433

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $8,488 - $9,144	-44 Reduced 48.35%	47 $9,000
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $1,432 - $1,650	-8 Reduced 8.08%	91 $18,000
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $10,936 - $13,940	-74 Reduced 42.77%	99 $18,000
Q3 2023 Oct 30, 2023	BUY	$156.69 - $174.63 $14,102 - $15,716	90 Added 108.43%	173 $27,000
Q1 2023 Apr 21, 2023	SELL	$121.41 - $153.27 $4,734 - $5,977	-39 Reduced 31.97%	83 $12,000
Q4 2022 Feb 06, 2023	BUY	$116.11 - $135.9 $4,528 - $5,300	39 Added 46.99%	122 $15,000
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $449,806 - $719,476	-3,680 Reduced 97.79%	83 $11,000
Q1 2022 Apr 22, 2022	BUY	$162.73 - $226.47 $598,032 - $832,277	3,675 Added 4176.14%	3,763 $707,000
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $2,191 - $2,504	10 Added 12.82%	88 $20,000
Q3 2021 Oct 15, 2021	SELL	$235.18 - $252.25 $11,759 - $12,612	-50 Reduced 39.06%	78 $18,000
Q2 2020 Jul 08, 2020	SELL	$117.99 - $172.68 $8,023 - $11,742	-68 Reduced 34.69%	128 $22,000
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $43.8 Million - $63.1 Million	-407,925 Reduced 99.95%	196 $24,000
Q3 2019 Oct 10, 2019	BUY	$133.68 - $151.35 $54.5 Million - $61.7 Million	407,993 Added 318744.53%	408,121 $425,000
Q1 2019 Apr 08, 2019	SELL	$114.08 - $142.11 $43,464 - $54,143	-381 Reduced 74.85%	128 $17,000
Q4 2018 Jan 15, 2019	BUY	$107.21 - $140.59 $51,568 - $67,623	481 Added 1717.86%	509 $59,000
Q1 2018 Apr 13, 2018	BUY	$111.07 - $131.25 $3,109 - $3,675	28 New	28 $3,000

Others Institutions Holding FDN

# of Institutions

624

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC First Tr Fd Dow Jones Transaction History