Ashton Thomas Private Wealth, LLC First Tr Fd Dow Jones Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,284 shares of FDN stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,174 2.64%

Holding current value

$1.21 Million

Previous $927 Million 24.43%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$200.29 - $269.33 $22,031 - $29,626	110 Added 2.64%	4,284 $1.15 Billion
Q1 2025 May 15, 2025	SELL	$221.38 - $266.86 $15,275 - $18,413	-69 Reduced 1.63%	4,174 $927 Million
Q4 2024 Feb 06, 2025	SELL	$210.5 - $257.24 $1,894 - $2,315	-9 Reduced 0.21%	4,243 $1.03 Billion
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $18,735 - $21,672	-102 Reduced 2.34%	4,252 $901 Million
Q1 2024 Apr 19, 2024	BUY	$179.04 - $206.29 $313,320 - $361,007	1,750 Added 67.2%	4,354 $893 Million
Q4 2023 Apr 19, 2024	SELL	$147.79 - $188.39 $946,003 - $1.21 Million	-6,401 Reduced 71.08%	2,604 $486 Million
Q3 2023 Apr 19, 2024	BUY	$156.69 - $174.63 $1.41 Million - $1.57 Million	9,005 New	9,005 $1.44 Billion
Q2 2023 Apr 22, 2024	BUY	$137.79 - $164.55 $644,030 - $769,106	4,674 Added 107.35%	9,028 $1.47 Billion
Q1 2021 Apr 19, 2024	SELL	$206.49 - $243.18 $993,629 - $1.17 Million	-4,812 Closed	0 $0
Q4 2020 Apr 19, 2024	BUY	$186.35 - $219.82 $38,760 - $45,722	208 Added 4.52%	4,812 $1.02 Billion
Q3 2020 Apr 19, 2024	BUY	$174.48 - $206.48 $42,224 - $49,968	242 Added 5.55%	4,604 $867 Million
Q2 2020 Apr 19, 2024	SELL	$117.99 - $172.68 $13,804 - $20,203	-117 Reduced 2.61%	4,362 $744 Million
Q1 2020 Apr 19, 2024	BUY	$107.38 - $154.58 $19,435 - $27,978	181 Added 4.21%	4,479 $554 Million
Q4 2019 Apr 19, 2024	BUY	$129.54 - $140.43 $46,245 - $50,133	357 Added 9.06%	4,298 $598 Million
Q3 2019 Apr 19, 2024	SELL	$133.68 - $151.35 $20,720 - $23,459	-155 Reduced 3.78%	3,941 $531 Million
Q2 2019 Apr 19, 2024	BUY	$132.96 - $149.21 $160,615 - $180,245	1,208 Added 41.83%	4,096 $589 Million
Q1 2019 Apr 19, 2024	BUY	$114.08 - $142.11 $329,463 - $410,413	2,888 New	2,888 $401 Million

Others Institutions Holding FDN

# of Institutions

653

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr Fd Dow Jones Transaction History