Brewin Dolphin Wealth Management LTD First Tr ETF Ii 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 ETF Ii Dow Jones stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 12,385 shares of FDNI stock, worth $399,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,385
Previous 12,110 2.27%
Holding current value
$399,168
Previous $315,000 6.67%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2022
BUY
$20.1 - $27.62 $5,527 - $7,595
275 Added 2.27%
12,385 $294,000
Q1 2022

Nov 14, 2022
SELL
$21.0 - $36.22 $4,200 - $7,244
-200 Reduced 1.62%
12,110 $315,000
Q4 2021

Nov 14, 2022
BUY
$34.32 - $44.45 $422,479 - $547,179
12,310 New
12,310 $444,000
Q3 2021

Nov 09, 2023
BUY
$39.5 - $46.57 $54,115 - $63,800
1,370 Added 14.35%
10,920 $438 Million
Q2 2021

Nov 09, 2023
BUY
$40.46 - $47.65 $37,627 - $44,314
930 Added 10.79%
9,550 $452 Million
Q1 2021

Nov 09, 2023
BUY
$43.65 - $56.23 $6,547 - $8,434
150 Added 1.77%
8,620 $389 Million
Q4 2020

Nov 09, 2023
BUY
$39.19 - $45.63 $85,042 - $99,017
2,170 Added 34.44%
8,470 $384 Million
Q3 2020

Nov 09, 2023
BUY
$34.23 - $41.14 $30,806 - $37,026
900 Added 16.67%
6,300 $250 Million
Q2 2020

Nov 09, 2023
SELL
$21.73 - $34.2 $151,784 - $238,887
-6,985 Reduced 56.4%
5,400 $183 Million
Q4 2019

Nov 09, 2023
BUY
$20.68 - $24.79 $41,360 - $49,580
2,000 Added 100.0%
4,000 $98.2 Million
Q3 2019

Nov 09, 2023
SELL
$20.61 - $22.51 $214,034 - $233,766
-10,385 Reduced 83.85%
2,000 $42.1 Million

Others Institutions Holding FDNI

# of Institutions
31
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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