Brewin Dolphin Wealth Management LTD First Tr Fd Dow Jones Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 11,083 shares of FDN stock, worth $2.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,083

Previous 11,333 2.21%

Holding current value

$2.46 Million

Previous $2.13 Million 33.87%

% of portfolio

0.15%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$122.23 - $195.51 $30,557 - $48,877	-250 Reduced 2.21%	11,083 $1.41 Million
Q1 2022 Nov 14, 2022	SELL	$162.73 - $226.47 $68,834 - $95,796	-423 Reduced 3.6%	11,333 $2.13 Million
Q4 2021 Nov 14, 2022	BUY	$219.19 - $250.48 $2.58 Million - $2.94 Million	11,756 New	11,756 $2.66 Million
Q3 2021 Nov 09, 2023	SELL	$235.18 - $252.25 $17,638 - $18,918	-75 Reduced 0.63%	11,756 $2.77 Billion
Q2 2021 Nov 09, 2023	SELL	$210.08 - $246.6 $47,268 - $55,485	-225 Reduced 1.87%	11,831 $2.9 Billion
Q1 2021 Nov 09, 2023	BUY	$206.49 - $243.18 $24,365 - $28,695	118 Added 0.99%	12,056 $2.63 Billion
Q4 2020 Nov 09, 2023	BUY	$186.35 - $219.82 $9,317 - $10,991	50 Added 0.42%	11,938 $2.53 Billion
Q3 2020 Nov 09, 2023	BUY	$174.48 - $206.48 $56,706 - $67,106	325 Added 2.81%	11,888 $2.24 Billion
Q2 2020 Nov 09, 2023	BUY	$117.99 - $172.68 $56,635 - $82,886	480 Added 4.33%	11,563 $1.97 Billion
Q1 2020 Nov 09, 2023	SELL	$107.38 - $154.58 $19,865 - $28,597	-185 Reduced 1.64%	11,123 $1.38 Billion
Q4 2019 Nov 09, 2023	SELL	$129.54 - $140.43 $73,837 - $80,045	-570 Reduced 4.8%	11,308 $1.57 Billion
Q3 2019 Nov 09, 2023	BUY	$133.68 - $151.35 $72,053 - $81,577	539 Added 4.75%	11,878 $1.6 Billion
Q2 2019 Nov 09, 2023	BUY	$132.96 - $149.21 $107,165 - $120,263	806 Added 7.65%	11,339 $1.63 Billion
Q1 2019 Nov 09, 2023	SELL	$114.08 - $142.11 $62,744 - $78,160	-550 Reduced 4.96%	10,533 $1.46 Billion
Q4 2018 Nov 09, 2023	SELL	$107.21 - $140.59 $25,730 - $33,741	-240 Reduced 2.21%	10,618 $1.24 Billion
Q3 2018 Nov 09, 2023	SELL	$135.4 - $147.65 $30,465 - $33,221	-225 Reduced 2.03%	10,858 $1.54 Billion
Q2 2018 Nov 09, 2023	BUY	$117.23 - $144.91 $185,223 - $228,957	1,580 Added 2430.77%	1,645 $226 Million
Q1 2018 Nov 09, 2023	SELL	$111.07 - $131.25 $1.22 Million - $1.45 Million	-11,018 Reduced 99.41%	65 $7.83 Million

Others Institutions Holding FDN

# of Institutions

542

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
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD First Tr Fd Dow Jones Transaction History