Lyell Wealth Management, LP First Tr Fd Dow Jones Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Lyell Wealth Management, LP holds 5,602 shares of FDN stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,602

Previous 5,636 0.6%

Holding current value

$1.49 Million

Previous $1.19 Million 14.17%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$210.5 - $257.24 $7,157 - $8,746	-34 Reduced 0.6%	5,602 $1.36 Million
Q3 2024 Oct 23, 2024	BUY	$183.68 - $212.48 $50,512 - $58,432	275 Added 5.13%	5,636 $1.19 Million
Q2 2024 Aug 08, 2024	SELL	$192.91 - $207.84 $4,436 - $4,780	-23 Reduced 0.43%	5,361 $1.1 Million
Q1 2024 May 03, 2024	SELL	$179.04 - $206.29 $191,751 - $220,936	-1,071 Reduced 16.59%	5,384 $1.1 Million
Q4 2023 Feb 02, 2024	BUY	$147.79 - $188.39 $654,709 - $834,567	4,430 Added 218.77%	6,455 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$156.69 - $174.63 $4,700 - $5,238	-30 Reduced 1.46%	2,025 $323,000
Q2 2023 Aug 04, 2023	SELL	$137.79 - $164.55 $826 - $987	-6 Reduced 0.29%	2,055 $334,000
Q1 2023 May 03, 2023	SELL	$121.41 - $153.27 $8,134 - $10,269	-67 Reduced 3.15%	2,061 $304,000
Q4 2022 Jan 24, 2023	BUY	$116.11 - $135.9 $6,966 - $8,154	60 Added 2.9%	2,128 $0
Q3 2022 Oct 24, 2022	BUY	$125.09 - $155.93 $3,752 - $4,677	30 Added 1.47%	2,068 $261,000
Q2 2022 Jul 28, 2022	BUY	$122.23 - $195.51 $6,111 - $9,775	50 Added 2.52%	2,038 $259,000
Q1 2022 May 04, 2022	BUY	$162.73 - $226.47 $813 - $1,132	5 Added 0.25%	1,988 $374,000
Q4 2021 Feb 08, 2022	BUY	$219.19 - $250.48 $7,014 - $8,015	32 Added 1.64%	1,983 $448,000
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $14,110 - $15,135	60 Added 3.17%	1,951 $460,000
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $3,151 - $3,699	15 Added 0.8%	1,891 $463,000
Q1 2021 May 07, 2021	BUY	$206.49 - $243.18 $36,548 - $43,042	177 Added 10.42%	1,876 $409,000
Q4 2020 Feb 04, 2021	BUY	$186.35 - $219.82 $23,107 - $27,257	124 Added 7.87%	1,699 $361,000
Q3 2020 Nov 04, 2020	SELL	$174.48 - $206.48 $32,278 - $38,198	-185 Reduced 10.51%	1,575 $297,000
Q2 2020 Jul 30, 2020	SELL	$117.99 - $172.68 $3,775 - $5,525	-32 Reduced 1.79%	1,760 $300,000
Q1 2020 May 11, 2020	SELL	$107.38 - $154.58 $14,496 - $20,868	-135 Reduced 7.01%	1,792 $222,000
Q4 2019 Feb 05, 2020	BUY	$129.54 - $140.43 $5,829 - $6,319	45 Added 2.39%	1,927 $268,000
Q3 2019 Nov 06, 2019	BUY	$133.68 - $151.35 $16,710 - $18,918	125 Added 7.11%	1,882 $253,000
Q2 2019 Aug 01, 2019	BUY	$132.96 - $149.21 $28,453 - $31,930	214 Added 13.87%	1,757 $253,000
Q1 2019 May 06, 2019	BUY	$114.08 - $142.11 $176,025 - $219,275	1,543 New	1,543 $214,000

Others Institutions Holding FDN

# of Institutions

610

Shares Held

16.9M

Call Options Held

90.4K

Put Options Held

100K

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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP First Tr Fd Dow Jones Transaction History