Mai Capital Management First Tr Fd Dow Jones Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mai Capital Management holds 4,096 shares of FDN stock, worth $868,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,385 6.59%

Holding current value

$868,065

Previous $928,000 7.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.5 - $257.24 $60,834 - $74,342	-289 Reduced 6.59%	4,096 $996,000
Q3 2024 Nov 07, 2024	SELL	$183.68 - $212.48 $456,261 - $527,800	-2,484 Reduced 36.16%	4,385 $928,000
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $1.33 Million - $1.43 Million	6,869 New	6,869 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$122.23 - $195.51 $157,310 - $251,621	-1,287 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $11,065 - $15,399	-68 Reduced 5.02%	1,287 $242,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $21,919 - $25,048	100 Added 7.97%	1,355 $306,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $4,703 - $5,045	-20 Reduced 1.57%	1,255 $296,000
Q2 2021 Jul 19, 2021	BUY	$210.08 - $246.6 $21,848 - $25,646	104 Added 8.88%	1,275 $312,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $27,256 - $32,099	132 Added 12.7%	1,171 $255,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $193,617 - $228,392	1,039 New	1,039 $221,000

Others Institutions Holding FDN

# of Institutions

622

Shares Held

17.2M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Mai Capital Management First Tr Fd Dow Jones Transaction History