Ae Wealth Management LLC First Tr Fd Dow Jones Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ae Wealth Management LLC holds 21,206 shares of FDN stock, worth $5.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,206

Previous 19,015 11.52%

Holding current value

$5.01 Million

Previous $3.9 Million 15.3%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $402,442 - $465,543	2,191 Added 11.52%	21,206 $4.49 Million
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $353,025 - $380,347	1,830 Added 10.65%	19,015 $3.9 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $3.28 Million - $3.78 Million	-18,326 Reduced 51.61%	17,185 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $2.44 Million - $3.1 Million	16,481 Added 86.61%	35,511 $6.62 Million
Q3 2023 Oct 11, 2023	BUY	$156.69 - $174.63 $303,821 - $338,607	1,939 Added 11.35%	19,030 $3.04 Million
Q2 2023 Jul 10, 2023	BUY	$137.79 - $164.55 $397,937 - $475,220	2,888 Added 20.33%	17,091 $2.79 Million
Q1 2023 Apr 14, 2023	BUY	$121.41 - $153.27 $141,078 - $178,099	1,162 Added 8.91%	14,203 $2.1 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $52,946 - $61,970	-456 Reduced 3.38%	13,041 $1.61 Million
Q3 2022 Oct 25, 2022	SELL	$125.09 - $155.93 $627,576 - $782,300	-5,017 Reduced 27.1%	13,497 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $6.9 Million - $11 Million	-56,450 Reduced 75.3%	18,514 $2.35 Million
Q1 2022 Apr 18, 2022	SELL	$162.73 - $226.47 $4.16 Million - $5.79 Million	-25,564 Reduced 25.43%	74,964 $14.1 Million
Q4 2021 Jan 20, 2022	BUY	$219.19 - $250.48 $2.67 Million - $3.05 Million	12,161 Added 13.76%	100,528 $22.7 Million
Q3 2021 Nov 01, 2021	BUY	$235.18 - $252.25 $10.7 Million - $11.4 Million	45,305 Added 105.21%	88,367 $20.8 Million
Q2 2021 Jul 21, 2021	BUY	$210.08 - $246.6 $2.51 Million - $2.94 Million	11,935 Added 38.34%	43,062 $10.5 Million
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $11.8 Million - $14 Million	-57,387 Reduced 64.83%	31,127 $6.79 Million
Q4 2020 Feb 01, 2021	BUY	$186.35 - $219.82 $186,163 - $219,600	999 Added 1.14%	88,514 $18.8 Million
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $227,172 - $268,836	-1,302 Reduced 1.47%	87,515 $16.5 Million
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $3.65 Million - $5.35 Million	30,974 Added 53.55%	88,817 $15.1 Million
Q1 2020 May 07, 2020	BUY	$107.38 - $154.58 $1.66 Million - $2.38 Million	15,421 Added 36.35%	57,843 $7.16 Million
Q4 2019 Jan 15, 2020	BUY	$129.54 - $140.43 $566,607 - $614,240	4,374 Added 11.5%	42,422 $5.9 Million
Q3 2019 Nov 05, 2019	SELL	$133.68 - $151.35 $33,152 - $37,534	-248 Reduced 0.65%	38,048 $5.12 Million
Q2 2019 Jul 22, 2019	BUY	$132.96 - $149.21 $4.44 Million - $4.98 Million	33,393 Added 681.07%	38,296 $5.51 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $121,951 - $151,915	-1,069 Reduced 17.9%	4,903 $681,000
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $33,342 - $43,723	-311 Reduced 4.95%	5,972 $697,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $186,175 - $203,018	1,375 Added 28.02%	6,283 $889,000
Q2 2018 Aug 15, 2018	BUY	$117.23 - $144.91 $31,652 - $39,125	270 Added 5.82%	4,908 $676,000
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $180,155 - $212,887	1,622 Added 53.78%	4,638 $559,000
Q4 2017 Feb 06, 2018	SELL	$102.74 - $112.17 $920,653 - $1.01 Million	-8,961 Reduced 74.82%	3,016 $331,000
Q3 2017 Nov 08, 2017	BUY	$99.66 - $102.36 $124,276 - $127,642	1,247 Added 11.62%	11,977 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,730	10,730 $1.02 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

83.1K

Put Options Held

60.3K

View Full List

About FIRST TR FD DOW JONES

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Ae Wealth Management LLC First Tr Fd Dow Jones Transaction History