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 $1.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,026
Previous 5,740 4.98%
Holding current value
$1.53 Million
Previous $1.4 Billion 4.09%
% of portfolio
0.5%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
617
Shares Held
16.8M
Call Options Held
111K
Put Options Held
84.5K
View Full List

About FIRST TR FD DOW JONES

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