Bogart Wealth, LLC First Tr Fd Dow Jones Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Bogart Wealth, LLC holds 47 shares of FDN stock, worth $11,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 -0.0%

Holding current value

$11,852

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $8,488 - $9,144	-44 Reduced 48.35%	47 $9,000
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $1,432 - $1,650	-8 Reduced 8.08%	91 $18,000
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $10,936 - $13,940	-74 Reduced 42.77%	99 $18,000
Q3 2023 Oct 30, 2023	BUY	$156.69 - $174.63 $14,102 - $15,716	90 Added 108.43%	173 $27,000
Q1 2023 Apr 21, 2023	SELL	$121.41 - $153.27 $4,734 - $5,977	-39 Reduced 31.97%	83 $12,000
Q4 2022 Feb 06, 2023	BUY	$116.11 - $135.9 $4,528 - $5,300	39 Added 46.99%	122 $15,000
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $449,806 - $719,476	-3,680 Reduced 97.79%	83 $11,000
Q1 2022 Apr 22, 2022	BUY	$162.73 - $226.47 $598,032 - $832,277	3,675 Added 4176.14%	3,763 $707,000
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $2,191 - $2,504	10 Added 12.82%	88 $20,000
Q3 2021 Oct 15, 2021	SELL	$235.18 - $252.25 $11,759 - $12,612	-50 Reduced 39.06%	78 $18,000
Q2 2020 Jul 08, 2020	SELL	$117.99 - $172.68 $8,023 - $11,742	-68 Reduced 34.69%	128 $22,000
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $43.8 Million - $63.1 Million	-407,925 Reduced 99.95%	196 $24,000
Q3 2019 Oct 10, 2019	BUY	$133.68 - $151.35 $54.5 Million - $61.7 Million	407,993 Added 318744.53%	408,121 $425,000
Q1 2019 Apr 08, 2019	SELL	$114.08 - $142.11 $43,464 - $54,143	-381 Reduced 74.85%	128 $17,000
Q4 2018 Jan 15, 2019	BUY	$107.21 - $140.59 $51,568 - $67,623	481 Added 1717.86%	509 $59,000
Q1 2018 Apr 13, 2018	BUY	$111.07 - $131.25 $3,109 - $3,675	28 New	28 $3,000

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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Bogart Wealth, LLC First Tr Fd Dow Jones Transaction History