Brewin Dolphin Wealth Management LTD First Tr ETF Ii 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 ETF Ii Dow Jones stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 12,385 shares of FDNI stock, worth $345,789. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,385
Previous 12,110 2.27%
Holding current value
$345,789
Previous $315,000 6.67%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$20.1 - $27.62 $5,527 - $7,595
275 Added 2.27%
12,385 $294,000
Q1 2022

Nov 14, 2022
SELL
$21.0 - $36.22 $4,200 - $7,244
-200 Reduced 1.62%
12,110 $315,000
Q4 2021

Nov 14, 2022
BUY
$34.32 - $44.45 $422,479 - $547,179
12,310 New
12,310 $444,000
Q3 2021

Nov 09, 2023
BUY
$39.5 - $46.57 $54,115 - $63,800
1,370 Added 14.35%
10,920 $438 Million
Q2 2021

Nov 09, 2023
BUY
$40.46 - $47.65 $37,627 - $44,314
930 Added 10.79%
9,550 $452 Million
Q1 2021

Nov 09, 2023
BUY
$43.65 - $56.23 $6,547 - $8,434
150 Added 1.77%
8,620 $389 Million
Q4 2020

Nov 09, 2023
BUY
$39.19 - $45.63 $85,042 - $99,017
2,170 Added 34.44%
8,470 $384 Million
Q3 2020

Nov 09, 2023
BUY
$34.23 - $41.14 $30,806 - $37,026
900 Added 16.67%
6,300 $250 Million
Q2 2020

Nov 09, 2023
SELL
$21.73 - $34.2 $151,784 - $238,887
-6,985 Reduced 56.4%
5,400 $183 Million
Q4 2019

Nov 09, 2023
BUY
$20.68 - $24.79 $41,360 - $49,580
2,000 Added 100.0%
4,000 $98.2 Million
Q3 2019

Nov 09, 2023
SELL
$20.61 - $22.51 $214,034 - $233,766
-10,385 Reduced 83.85%
2,000 $42.1 Million

Others Institutions Holding FDNI

# of Institutions
21
Shares Held
843K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
Track This Portfolio

Track Brewin Dolphin Wealth Management LTD Portfolio

Follow Brewin Dolphin Wealth Management LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email