Defined Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Defined Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Defined Wealth Management, LLC holds 5,842 shares of FDN stock, worth $1.47 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,890 0.81%

Holding current value

$1.47 Million

Previous $1.21 Million 2.49%

% of portfolio

0.83%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$183.68 - $212.48 $8,816 - $10,199	-48 Reduced 0.81%	5,842 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$192.91 - $207.84 $964 - $1,039	-5 Reduced 0.08%	5,890 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $1,253 - $1,444	-7 Reduced 0.12%	5,895 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$156.69 - $174.63 $14,572 - $16,240	-93 Reduced 1.55%	5,902 $942,000
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $23,699 - $28,302	-172 Reduced 2.79%	5,995 $977,000
Q1 2023 Apr 21, 2023	BUY	$121.41 - $153.27 $11,291 - $14,254	93 Added 1.53%	6,167 $911,000
Q4 2022 Jan 23, 2023	SELL	$116.11 - $135.9 $573,351 - $671,074	-4,938 Reduced 44.84%	6,074 $0
Q3 2022 Oct 13, 2022	BUY	$125.09 - $155.93 $25,643 - $31,965	205 Added 1.9%	11,012 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $31,779 - $50,832	-260 Reduced 2.35%	10,807 $1.37 Million
Q1 2022 Apr 18, 2022	SELL	$162.73 - $226.47 $442,462 - $615,771	-2,719 Reduced 19.72%	11,067 $2.08 Million
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $353,772 - $404,274	1,614 Added 13.26%	13,786 $3.12 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $29,397 - $31,531	125 Added 1.04%	12,172 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$210.08 - $246.6 $5,462 - $6,411	26 Added 0.22%	12,047 $2.95 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $61,327 - $72,224	297 Added 2.53%	12,021 $2.62 Million
Q4 2020 Mar 09, 2021	BUY	$186.35 - $219.82 $2.18 Million - $2.58 Million	11,724 New	11,724 $2.49 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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 Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.

Account

Defined Wealth Management, LLC First Tr Fd Dow Jones Transaction History