Defined Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Defined Wealth Management, LLC

$155 Million
Q2 2025

A detailed history of Defined Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Defined Wealth Management, LLC holds 5,528 shares of FDN stock, worth $1.51 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,805 4.77%

Holding current value

$1.51 Million

Previous $1.29 Million 15.44%

% of portfolio

0.96%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$200.29 - $269.33 $55,480 - $74,604	-277 Reduced 4.77%	5,528 $1.49 Million
Q4 2024 Jan 15, 2025	SELL	$210.5 - $257.24 $7,788 - $9,517	-37 Reduced 0.63%	5,805 $1.41 Million
Q3 2024 Oct 31, 2024	SELL	$183.68 - $212.48 $8,816 - $10,199	-48 Reduced 0.81%	5,842 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$192.91 - $207.84 $964 - $1,039	-5 Reduced 0.08%	5,890 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$179.04 - $206.29 $1,253 - $1,444	-7 Reduced 0.12%	5,895 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$156.69 - $174.63 $14,572 - $16,240	-93 Reduced 1.55%	5,902 $942,000
Q2 2023 Jul 28, 2023	SELL	$137.79 - $164.55 $23,699 - $28,302	-172 Reduced 2.79%	5,995 $977,000
Q1 2023 Apr 21, 2023	BUY	$121.41 - $153.27 $11,291 - $14,254	93 Added 1.53%	6,167 $911,000
Q4 2022 Jan 23, 2023	SELL	$116.11 - $135.9 $573,351 - $671,074	-4,938 Reduced 44.84%	6,074 $0
Q3 2022 Oct 13, 2022	BUY	$125.09 - $155.93 $25,643 - $31,965	205 Added 1.9%	11,012 $1.39 Million
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $31,779 - $50,832	-260 Reduced 2.35%	10,807 $1.37 Million
Q1 2022 Apr 18, 2022	SELL	$162.73 - $226.47 $442,462 - $615,771	-2,719 Reduced 19.72%	11,067 $2.08 Million
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $353,772 - $404,274	1,614 Added 13.26%	13,786 $3.12 Million
Q3 2021 Oct 21, 2021	BUY	$235.18 - $252.25 $29,397 - $31,531	125 Added 1.04%	12,172 $2.87 Million
Q2 2021 Jul 20, 2021	BUY	$210.08 - $246.6 $5,462 - $6,411	26 Added 0.22%	12,047 $2.95 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $61,327 - $72,224	297 Added 2.53%	12,021 $2.62 Million
Q4 2020 Mar 09, 2021	BUY	$186.35 - $219.82 $2.18 Million - $2.58 Million	11,724 New	11,724 $2.49 Million

Others Institutions Holding FDN

# of Institutions

638

Shares Held

16.7M

Call Options Held

111K

Put Options Held

84.5K

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About FIRST TR FD DOW JONES

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Defined Wealth Management, LLC First Tr Fd Dow Jones Transaction History