Concentrum Wealth Management First Tr Fd Dow Jones Transaction History

Concentrum Wealth Management

$347 Billion
Q3 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 8,874 shares of FDN stock, worth $2.39 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,874

Previous 6,026 47.26%

Holding current value

$2.39 Million

Previous $1.34 Billion 85.5%

% of portfolio

0.72%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$264.06 - $287.34 $752,042 - $818,344	2,848 Added 47.26%	8,874 $2.48 Billion
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

645

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management First Tr Fd Dow Jones Transaction History