Pcg Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 5,416 shares of FDN stock, worth $1.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,416

Previous 11,581 53.23%

Holding current value

$1.42 Million

Previous $2.45 Million 46.31%

% of portfolio

0.51%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$210.5 - $257.24 $1.3 Million - $1.59 Million	-6,165 Reduced 53.23%	5,416 $1.32 Million
Q3 2024 Oct 15, 2024	BUY	$183.68 - $212.48 $5,143 - $5,949	28 Added 0.24%	11,581 $2.45 Million
Q2 2024 Jul 15, 2024	SELL	$192.91 - $207.84 $104,750 - $112,857	-543 Reduced 4.49%	11,553 $2.37 Million
Q1 2024 Apr 19, 2024	BUY	$179.04 - $206.29 $23,454 - $27,023	131 Added 1.09%	12,096 $2.48 Million
Q4 2023 Jan 29, 2024	BUY	$147.79 - $188.39 $752,398 - $959,093	5,091 Added 74.06%	11,965 $2.23 Million
Q3 2023 Oct 19, 2023	BUY	$156.69 - $174.63 $137,887 - $153,674	880 Added 14.68%	6,874 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $26,593 - $31,758	-193 Reduced 3.12%	5,994 $976,000
Q1 2023 May 08, 2023	SELL	$121.41 - $153.27 $28,167 - $35,558	-232 Reduced 3.61%	6,187 $914,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $975,207 - $1.14 Million	-8,399 Reduced 56.68%	6,419 $790,000
Q3 2022 Oct 12, 2022	BUY	$125.09 - $155.93 $889,640 - $1.11 Million	7,112 Added 92.29%	14,818 $1.87 Million
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $25,668 - $41,057	-210 Reduced 2.65%	7,706 $979,000
Q1 2022 Apr 22, 2022	SELL	$162.73 - $226.47 $1.03 Million - $1.43 Million	-6,313 Reduced 44.37%	7,916 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $3.12 Million - $3.56 Million	14,229 New	14,229 $3.22 Million

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Industry ETFs

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Pcg Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History