1776 Wealth LLC First Tr Fd Dow Jones Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, 1776 Wealth LLC holds 6,888 shares of FDN stock, worth $1.71 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,729 2.36%

Holding current value

$1.71 Million

Previous $1.38 Million 5.8%

% of portfolio

0.69%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$183.68 - $212.48 $29,205 - $33,784	159 Added 2.36%	6,888 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $29,901 - $32,215	-155 Reduced 2.25%	6,729 $1.38 Million
Q1 2024 May 10, 2024	BUY	$179.04 - $206.29 $19,157 - $22,073	107 Added 1.58%	6,884 $1.41 Million
Q3 2023 Nov 02, 2023	BUY	$156.69 - $174.63 $1,880 - $2,095	12 Added 0.18%	6,777 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$137.79 - $164.55 $42,852 - $51,175	-311 Reduced 4.4%	6,765 $1.1 Million
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $48,806 - $61,614	402 Added 6.02%	7,076 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$116.11 - $135.9 $9,056 - $10,600	78 Added 1.18%	6,674 $822,000
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $25,643 - $31,965	-205 Reduced 3.01%	6,596 $832,000
Q2 2022 Jul 29, 2022	BUY	$122.23 - $195.51 $64,781 - $103,620	530 Added 8.45%	6,801 $864,000
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $77,784 - $108,252	-478 Reduced 7.08%	6,271 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $31,563 - $36,069	144 Added 2.18%	6,749 $1.53 Million
Q3 2021 Oct 21, 2021	SELL	$235.18 - $252.25 $117,119 - $125,620	-498 Reduced 7.01%	6,605 $1.56 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $109,233 - $128,642	-529 Reduced 6.93%	7,103 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $15,839 - $18,684	85 Added 1.13%	7,632 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $160,521 - $189,961	-920 Reduced 10.87%	7,547 $1.42 Million
Q2 2020 Aug 04, 2020	BUY	$117.99 - $172.68 $311,375 - $455,702	2,639 Added 45.28%	8,467 $1.44 Million
Q1 2020 Apr 23, 2020	BUY	$107.38 - $154.58 $218,518 - $314,570	2,035 Added 53.65%	5,828 $721,000
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $491,345 - $532,650	3,793 New	3,793 $527,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

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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