Juncture Wealth Strategies, LLC First Tr Fd Dow Jones Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 9,480 shares of FDN stock, worth $2.12 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,480

Previous 9,129 3.84%

Holding current value

$2.12 Million

Previous $1.93 Million 19.24%

% of portfolio

0.86%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$210.5 - $257.24 $73,885 - $90,291	351 Added 3.84%	9,480 $2.31 Million
Q3 2024 Oct 09, 2024	BUY	$183.68 - $212.48 $5,694 - $6,586	31 Added 0.34%	9,129 $1.93 Million
Q2 2024 Jul 11, 2024	BUY	$192.91 - $207.84 $18,712 - $20,160	97 Added 1.08%	9,098 $1.86 Million
Q1 2024 Apr 05, 2024	BUY	$179.04 - $206.29 $60,515 - $69,726	338 Added 3.9%	9,001 $1.85 Million
Q4 2023 Jan 08, 2024	BUY	$147.79 - $188.39 $56,455 - $71,964	382 Added 4.61%	8,663 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$156.69 - $174.63 $21,779 - $24,273	139 Added 1.71%	8,281 $1.32 Million
Q2 2023 Jul 11, 2023	BUY	$137.79 - $164.55 $169,206 - $202,067	1,228 Added 17.76%	8,142 $1.33 Million
Q1 2023 May 05, 2023	SELL	$121.41 - $153.27 $59,855 - $75,562	-493 Reduced 6.66%	6,914 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$116.11 - $135.9 $135,848 - $159,003	1,170 Added 18.76%	7,407 $0
Q3 2022 Oct 11, 2022	BUY	$125.09 - $155.93 $385,277 - $480,264	3,080 Added 97.56%	6,237 $787,000
Q2 2022 Jul 14, 2022	SELL	$122.23 - $195.51 $109,029 - $174,394	-892 Reduced 22.03%	3,157 $401,000
Q1 2022 Jul 14, 2022	BUY	$162.73 - $226.47 $66,231 - $92,173	407 Added 11.18%	4,049 $761,000
Q4 2021 Jan 19, 2022	SELL	$219.19 - $250.48 $178,201 - $203,640	-813 Reduced 18.25%	3,642 $824,000
Q3 2021 Oct 15, 2021	BUY	$235.18 - $252.25 $142,989 - $153,368	608 Added 15.8%	4,455 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $156,089 - $183,223	-743 Reduced 16.19%	3,847 $923,000
Q1 2021 Apr 15, 2021	SELL	$206.49 - $243.18 $416,490 - $490,494	-2,017 Reduced 30.53%	4,590 $981,000
Q4 2020 Jan 25, 2021	SELL	$186.35 - $219.82 $72,490 - $85,509	-389 Reduced 5.56%	6,607 $1.4 Million
Q3 2020 Oct 15, 2020	SELL	$174.48 - $206.48 $77,294 - $91,470	-443 Reduced 5.96%	6,996 $1.32 Million
Q2 2020 Jul 28, 2020	SELL	$117.99 - $172.68 $8,377 - $12,260	-71 Reduced 0.95%	7,439 $1.27 Million
Q1 2020 Apr 21, 2020	BUY	$107.38 - $154.58 $14,174 - $20,404	132 Added 1.79%	7,510 $929,000
Q4 2019 Feb 03, 2020	BUY	$129.54 - $140.43 $17,746 - $19,238	137 Added 1.89%	7,378 $1.03 Million
Q3 2019 Oct 10, 2019	SELL	$133.68 - $151.35 $201,455 - $228,084	-1,507 Reduced 17.23%	7,241 $975,000
Q2 2019 Jul 16, 2019	SELL	$132.96 - $149.21 $271,105 - $304,239	-2,039 Reduced 18.9%	8,748 $1.26 Million
Q1 2019 Apr 09, 2019	SELL	$114.08 - $142.11 $986,107 - $1.23 Million	-8,644 Reduced 44.49%	10,787 $1.5 Million
Q4 2018 Jan 17, 2019	SELL	$107.21 - $140.59 $839,883 - $1.1 Million	-7,834 Reduced 28.73%	19,431 $2.27 Million
Q3 2018 Oct 03, 2018	SELL	$135.4 - $147.65 $15,977 - $17,422	-118 Reduced 0.43%	27,265 $3.86 Million
Q2 2018 Jul 13, 2018	SELL	$117.23 - $144.91 $117,464 - $145,199	-1,002 Reduced 3.53%	27,383 $3.77 Million
Q1 2018 Apr 25, 2018	SELL	$111.07 - $131.25 $24,213 - $28,612	-218 Reduced 0.76%	28,385 $3.42 Million
Q4 2017 Jan 22, 2018	SELL	$102.74 - $112.17 $243,391 - $265,730	-2,369 Reduced 7.65%	28,603 $3.14 Million
Q3 2017 Oct 18, 2017	BUY	$99.66 - $102.36 $3.09 Million - $3.17 Million	30,972	30,972 $3.17 Million

Others Institutions Holding FDN

# of Institutions

627

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 Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC First Tr Fd Dow Jones Transaction History