Pinnacle Wealth Management Advisory Group, LLC First Tr Fd Dow Jones Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 23,824 shares of FDN stock, worth $5.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
23,824
Previous 21,056 13.15%
Holding current value
$5.79 Million
Previous $4.32 Million 16.94%
% of portfolio
0.49%
Previous 0.45%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$183.68 - $212.48 $508,426 - $588,144
2,768 Added 13.15%
23,824 $5.05 Million
Q2 2024

Jul 25, 2024
BUY
$192.91 - $207.84 $538,990 - $580,704
2,794 Added 15.3%
21,056 $4.32 Million
Q1 2024

Apr 30, 2024
BUY
$179.04 - $206.29 $450,106 - $518,613
2,514 Added 15.96%
18,262 $3.75 Million
Q4 2023

Feb 06, 2024
SELL
$147.79 - $188.39 $431,990 - $550,663
-2,923 Reduced 15.66%
15,748 $2.94 Million
Q3 2023

Oct 25, 2023
BUY
$156.69 - $174.63 $101,065 - $112,636
645 Added 3.58%
18,671 $2.98 Million
Q2 2023

Aug 02, 2023
BUY
$137.79 - $164.55 $128,420 - $153,360
932 Added 5.45%
18,026 $2.94 Million
Q1 2023

May 04, 2023
SELL
$121.41 - $153.27 $701,021 - $884,980
-5,774 Reduced 25.25%
17,094 $2.53 Million
Q4 2022

Feb 06, 2023
BUY
$116.11 - $135.9 $668,561 - $782,512
5,758 Added 33.65%
22,868 $2.82 Million
Q3 2022

Nov 09, 2022
BUY
$125.09 - $155.93 $35,900 - $44,751
287 Added 1.71%
17,110 $2.16 Million
Q2 2022

Aug 01, 2022
BUY
$122.23 - $195.51 $590,859 - $945,095
4,834 Added 40.32%
16,823 $2.14 Million
Q1 2022

May 05, 2022
BUY
$162.73 - $226.47 $438,882 - $610,789
2,697 Added 29.02%
11,989 $2.25 Million
Q4 2021

Jan 20, 2022
BUY
$219.19 - $250.48 $446,270 - $509,977
2,036 Added 28.06%
9,292 $2.1 Million
Q3 2021

Oct 29, 2021
SELL
$235.18 - $252.25 $34,336 - $36,828
-146 Reduced 1.97%
7,256 $1.71 Million
Q2 2021

Aug 10, 2021
BUY
$210.08 - $246.6 $21,008 - $24,660
100 Added 1.37%
7,402 $1.81 Million
Q1 2021

May 13, 2021
SELL
$206.49 - $243.18 $130,295 - $153,446
-631 Reduced 7.95%
7,302 $1.59 Million
Q4 2020

Feb 03, 2021
SELL
$186.35 - $219.82 $33,170 - $39,127
-178 Reduced 2.19%
7,933 $1.68 Million
Q3 2020

Oct 29, 2020
SELL
$174.48 - $206.48 $749,391 - $886,831
-4,295 Reduced 34.62%
8,111 $1.53 Million
Q2 2020

Aug 11, 2020
BUY
$117.99 - $172.68 $302,880 - $443,269
2,567 Added 26.09%
12,406 $2.12 Million
Q1 2020

May 08, 2020
BUY
$107.38 - $154.58 $95,675 - $137,730
891 Added 9.96%
9,839 $1.22 Million
Q4 2019

Feb 05, 2020
SELL
$129.54 - $140.43 $156,095 - $169,218
-1,205 Reduced 11.87%
8,948 $1.25 Million
Q3 2019

Nov 06, 2019
BUY
$133.68 - $151.35 $110,286 - $124,863
825 Added 8.84%
10,153 $1.37 Million
Q2 2019

Aug 08, 2019
SELL
$132.96 - $149.21 $7,977 - $8,952
-60 Reduced 0.64%
9,328 $1.34 Million
Q1 2019

May 09, 2019
BUY
$114.08 - $142.11 $705,927 - $879,376
6,188 Added 193.38%
9,388 $1.3 Million
Q4 2018

Feb 05, 2019
BUY
$107.21 - $140.59 $343,072 - $449,888
3,200 New
3,200 $373,000

Others Institutions Holding FDN

# of Institutions
551
Shares Held
15.5M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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