Wedbush Securities Inc First Tr Fd Dow Jones Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wedbush Securities Inc holds 5,796 shares of FDN stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,796

Previous 5,886 1.53%

Holding current value

$1.46 Million

Previous $1.21 Million 1.82%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$183.68 - $212.48 $16,531 - $19,123	-90 Reduced 1.53%	5,796 $1.23 Million
Q2 2024 Aug 06, 2024	SELL	$192.91 - $207.84 $39,739 - $42,815	-206 Reduced 3.38%	5,886 $1.21 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $58,008 - $66,837	-324 Reduced 5.05%	6,092 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $22,464 - $28,635	152 Added 2.43%	6,416 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$156.69 - $174.63 $58,131 - $64,787	371 Added 6.3%	6,264 $1 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $40,785 - $48,706	-296 Reduced 4.78%	5,893 $961,000
Q1 2023 May 09, 2023	SELL	$121.41 - $153.27 $3,885 - $4,904	-32 Reduced 0.51%	6,189 $915,000
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $58,171 - $68,085	-501 Reduced 7.45%	6,221 $766,000
Q3 2022 Oct 18, 2022	SELL	$125.09 - $155.93 $13,884 - $17,308	-111 Reduced 1.62%	6,722 $0
Q2 2022 Jul 21, 2022	SELL	$122.23 - $195.51 $58,914 - $94,235	-482 Reduced 6.59%	6,833 $867,000
Q1 2022 Apr 19, 2022	SELL	$162.73 - $226.47 $230,262 - $320,455	-1,415 Reduced 16.21%	7,315 $1.37 Million
Q4 2021 Jan 13, 2022	SELL	$219.19 - $250.48 $22,795 - $26,049	-104 Reduced 1.18%	8,730 $1.97 Million
Q3 2021 Oct 08, 2021	BUY	$235.18 - $252.25 $177,796 - $190,701	756 Added 9.36%	8,834 $2.08 Million
Q2 2021 Jul 27, 2021	SELL	$210.08 - $246.6 $126,888 - $148,946	-604 Reduced 6.96%	8,078 $1.98 Million
Q1 2021 Apr 26, 2021	SELL	$206.49 - $243.18 $351,033 - $413,406	-1,700 Reduced 16.37%	8,682 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $709,061 - $836,415	3,805 Added 57.85%	10,382 $2.2 Million
Q3 2020 Oct 20, 2020	SELL	$174.48 - $206.48 $27,916 - $33,036	-160 Reduced 2.37%	6,577 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $86,014 - $125,883	729 Added 12.13%	6,737 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	$107.38 - $154.58 $30,603 - $44,055	-285 Reduced 4.53%	6,008 $743,000
Q4 2019 Jan 16, 2020	BUY	$129.54 - $140.43 $3,497 - $3,791	27 Added 0.43%	6,293 $875,000
Q3 2019 Oct 17, 2019	BUY	$133.68 - $151.35 $65,235 - $73,858	488 Added 8.45%	6,266 $844,000
Q2 2019 Aug 01, 2019	SELL	$132.96 - $149.21 $3,456 - $3,879	-26 Reduced 0.45%	5,778 $831,000
Q1 2019 Apr 17, 2019	SELL	$114.08 - $142.11 $323,873 - $403,450	-2,839 Reduced 32.85%	5,804 $806,000
Q4 2018 Jan 31, 2019	SELL	$107.21 - $140.59 $100,455 - $131,732	-937 Reduced 9.78%	8,643 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $22,882 - $24,952	169 Added 1.8%	9,580 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$117.23 - $144.91 $80,654 - $99,698	688 Added 7.89%	9,411 $1.3 Million
Q1 2018 May 01, 2018	SELL	$111.07 - $131.25 $285,338 - $337,181	-2,569 Reduced 22.75%	8,723 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $22,705 - $24,789	221 Added 2.0%	11,292 $1.24 Million
Q3 2017 Oct 31, 2017	BUY	$99.66 - $102.36 $1.1 Million - $1.13 Million	11,071	11,071 $1.13 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Wedbush Securities Inc First Tr Fd Dow Jones Transaction History