Brewin Dolphin Wealth Management LTD First Tr Fd Dow Jones Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 11,083 shares of FDN stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,083
Previous 11,333 2.21%
Holding current value
$2.4 Million
Previous $2.13 Million 33.87%
% of portfolio
0.15%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$122.23 - $195.51 $30,557 - $48,877
-250 Reduced 2.21%
11,083 $1.41 Million
Q1 2022

Nov 14, 2022
SELL
$162.73 - $226.47 $68,834 - $95,796
-423 Reduced 3.6%
11,333 $2.13 Million
Q4 2021

Nov 14, 2022
BUY
$219.19 - $250.48 $2.58 Million - $2.94 Million
11,756 New
11,756 $2.66 Million
Q3 2021

Nov 09, 2023
SELL
$235.18 - $252.25 $17,638 - $18,918
-75 Reduced 0.63%
11,756 $2.77 Billion
Q2 2021

Nov 09, 2023
SELL
$210.08 - $246.6 $47,268 - $55,485
-225 Reduced 1.87%
11,831 $2.9 Billion
Q1 2021

Nov 09, 2023
BUY
$206.49 - $243.18 $24,365 - $28,695
118 Added 0.99%
12,056 $2.63 Billion
Q4 2020

Nov 09, 2023
BUY
$186.35 - $219.82 $9,317 - $10,991
50 Added 0.42%
11,938 $2.53 Billion
Q3 2020

Nov 09, 2023
BUY
$174.48 - $206.48 $56,706 - $67,106
325 Added 2.81%
11,888 $2.24 Billion
Q2 2020

Nov 09, 2023
BUY
$117.99 - $172.68 $56,635 - $82,886
480 Added 4.33%
11,563 $1.97 Billion
Q1 2020

Nov 09, 2023
SELL
$107.38 - $154.58 $19,865 - $28,597
-185 Reduced 1.64%
11,123 $1.38 Billion
Q4 2019

Nov 09, 2023
SELL
$129.54 - $140.43 $73,837 - $80,045
-570 Reduced 4.8%
11,308 $1.57 Billion
Q3 2019

Nov 09, 2023
BUY
$133.68 - $151.35 $72,053 - $81,577
539 Added 4.75%
11,878 $1.6 Billion
Q2 2019

Nov 09, 2023
BUY
$132.96 - $149.21 $107,165 - $120,263
806 Added 7.65%
11,339 $1.63 Billion
Q1 2019

Nov 09, 2023
SELL
$114.08 - $142.11 $62,744 - $78,160
-550 Reduced 4.96%
10,533 $1.46 Billion
Q4 2018

Nov 09, 2023
SELL
$107.21 - $140.59 $25,730 - $33,741
-240 Reduced 2.21%
10,618 $1.24 Billion
Q3 2018

Nov 09, 2023
SELL
$135.4 - $147.65 $30,465 - $33,221
-225 Reduced 2.03%
10,858 $1.54 Billion
Q2 2018

Nov 09, 2023
BUY
$117.23 - $144.91 $185,223 - $228,957
1,580 Added 2430.77%
1,645 $226 Million
Q1 2018

Nov 09, 2023
SELL
$111.07 - $131.25 $1.22 Million - $1.45 Million
-11,018 Reduced 99.41%
65 $7.83 Million

Others Institutions Holding FDN

# of Institutions
623
Shares Held
17.2M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
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