Wagner Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 8,698 shares of FDN stock, worth $2.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,698

Previous 9,030 3.68%

Holding current value

$2.3 Million

Previous $1.91 Million 10.62%

% of portfolio

0.72%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$210.5 - $257.24 $69,886 - $85,403	-332 Reduced 3.68%	8,698 $2.12 Million
Q3 2024 Oct 10, 2024	BUY	$183.68 - $212.48 $11,571 - $13,386	63 Added 0.7%	9,030 $1.91 Million
Q2 2024 Jul 18, 2024	SELL	$192.91 - $207.84 $7,523 - $8,105	-39 Reduced 0.43%	8,967 $1.84 Million
Q1 2024 Apr 23, 2024	SELL	$179.04 - $206.29 $95,607 - $110,158	-534 Reduced 5.6%	9,006 $1.85 Million
Q4 2023 Jan 19, 2024	SELL	$147.79 - $188.39 $132,419 - $168,797	-896 Reduced 8.59%	9,540 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$156.69 - $174.63 $48,417 - $53,960	-309 Reduced 2.88%	10,436 $1.67 Million
Q2 2023 Jul 28, 2023	BUY	$137.79 - $164.55 $1,929 - $2,303	14 Added 0.13%	10,745 $1.75 Million
Q1 2023 May 17, 2023	SELL	$121.41 - $153.27 $15,054 - $19,005	-124 Reduced 1.14%	10,731 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $315,703 - $369,512	-2,719 Reduced 20.03%	10,855 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $40,779 - $50,833	-326 Reduced 2.35%	13,574 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $1.7 Million - $2.72 Million	13,900 New	13,900 $1.77 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $1.84 Million - $2.56 Million	-11,298 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $78,689 - $89,922	359 Added 3.28%	11,298 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $167,683 - $179,854	713 Added 6.97%	10,939 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $37,394 - $43,894	178 Added 1.77%	10,226 $2.5 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $211,445 - $249,016	1,024 Added 11.35%	10,048 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $770,929 - $909,395	4,137 Added 84.65%	9,024 $1.92 Million
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $67,835 - $73,972	501 Added 11.42%	4,887 $692,000
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $88,156 - $108,972	752 Added 20.69%	4,386 $604,000
Q1 2018 May 10, 2018	BUY	$111.07 - $131.25 $128,841 - $152,250	1,160 Added 46.89%	3,634 $438,000
Q4 2017 Feb 22, 2018	BUY	$102.74 - $112.17 $254,178 - $277,508	2,474	2,474 $285,000

Others Institutions Holding FDN

# of Institutions

568

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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Wagner Wealth Management, LLC First Tr Fd Dow Jones Transaction History