Ci Private Wealth, LLC First Tr Fd Dow Jones Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ci Private Wealth, LLC holds 2,052 shares of FDN stock, worth $498,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,052

Previous 1,919 6.93%

Holding current value

$498,779

Previous $393,000 10.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $24,429 - $28,259	133 Added 6.93%	2,052 $434,000
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $6,558 - $7,066	-34 Reduced 1.74%	1,919 $393,000
Q1 2024 May 09, 2024	BUY	$179.04 - $206.29 $1,790 - $2,062	10 Added 0.51%	1,953 $400,000
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $591 - $753	4 Added 0.21%	1,943 $362,000
Q3 2023 Nov 03, 2023	BUY	$156.69 - $174.63 $19,586 - $21,828	125 Added 6.89%	1,939 $309,000
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $33,896 - $40,479	246 Added 15.69%	1,814 $295,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $18,575 - $23,450	-153 Reduced 8.89%	1,568 $231,000
Q4 2022 Feb 15, 2023	BUY	$116.11 - $135.9 $199,825 - $233,883	1,721 New	1,721 $211,000

Others Institutions Holding FDN

# of Institutions

551

Shares Held

15.5M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC First Tr Fd Dow Jones Transaction History