Concentrum Wealth Management First Tr Fd Dow Jones Transaction History

Concentrum Wealth Management

$270 Billion
Q1 2025

A detailed history of Concentrum Wealth Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Concentrum Wealth Management holds 6,026 shares of FDN stock, worth $1.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,026

Previous 5,740 4.98%

Holding current value

$1.68 Million

Previous $1.4 Billion 4.09%

% of portfolio

0.5%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$221.38 - $266.86 $63,314 - $76,321	286 Added 4.98%	6,026 $1.34 Billion
Q4 2024 Feb 13, 2025	BUY	$210.5 - $257.24 $18,524 - $22,637	88 Added 1.56%	5,740 $1.4 Billion
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $38,021 - $43,983	207 Added 3.8%	5,652 $1.2 Billion
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $91,825 - $98,931	476 Added 9.58%	5,445 $1.12 Billion
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $278,228 - $320,574	1,554 Added 45.51%	4,969 $1.02 Billion
Q4 2023 Feb 06, 2024	BUY	$147.79 - $188.39 $199,812 - $254,703	1,352 Added 65.54%	3,415 $637 Million
Q3 2023 Nov 08, 2023	BUY	$156.69 - $174.63 $323,251 - $360,261	2,063 New	2,063 $329,000
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $186,156 - $297,761	-1,523 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$219.19 - $250.48 $20,384 - $23,294	-93 Reduced 5.75%	1,523 $344,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $18,108 - $19,423	-77 Reduced 4.55%	1,616 $381,000
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $151,357 - $178,250	-733 Reduced 30.21%	1,693 $369,000
Q4 2020 Jan 20, 2021	BUY	$186.35 - $219.82 $5,031 - $5,935	27 Added 1.13%	2,426 $515,000
Q3 2020 Oct 23, 2020	BUY	$174.48 - $206.48 $189,310 - $224,030	1,085 Added 82.57%	2,399 $452,000
Q2 2020 Aug 06, 2020	BUY	$117.99 - $172.68 $155,038 - $226,901	1,314 New	1,314 $224,000
Q1 2020 May 04, 2020	SELL	$107.38 - $154.58 $222,920 - $320,908	-2,076 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$129.54 - $140.43 $12,954 - $14,043	-100 Reduced 4.6%	2,076 $289,000
Q3 2019 Oct 31, 2019	BUY	$133.68 - $151.35 $20,052 - $22,702	150 Added 7.4%	2,176 $293,000
Q2 2019 Jul 22, 2019	BUY	$132.96 - $149.21 $26,592 - $29,842	200 Added 10.95%	2,026 $291,000
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $208,310 - $259,492	1,826 New	1,826 $254,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Concentrum Wealth Management First Tr Fd Dow Jones Transaction History