Epg Wealth Management LLC First Tr Fd Dow Jones Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Epg Wealth Management LLC holds 850 shares of FDN stock, worth $168,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$168,759

Previous $158,000 10.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$137.79 - $164.55 $20,668 - $24,682	-150 Reduced 15.0%	850 $138,000
Q3 2022 Nov 15, 2022	BUY	$126.42 - $155.93 $126,420 - $155,930	1,000 New	1,000 $126,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $293,352 - $469,224	-2,400 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $218,058 - $303,469	-1,340 Reduced 35.83%	2,400 $451,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $35,289 - $40,327	-161 Reduced 4.13%	3,740 $846,000

Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $106,066 - $113,764	451 Added 13.07%	3,901 $920,000
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $147,056 - $172,620	700 Added 25.45%	3,450 $845,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $30,973 - $36,477	150 Added 5.77%	2,750 $600,000
Q4 2020 Jan 29, 2021	SELL	$186.35 - $219.82 $93,175 - $109,910	-500 Reduced 16.13%	2,600 $552,000
Q3 2020 Nov 02, 2020	SELL	$174.48 - $206.48 $6,979 - $8,259	-40 Reduced 1.27%	3,100 $584,000
Q2 2020 Aug 06, 2020	BUY	$117.99 - $172.68 $284,473 - $416,331	2,411 Added 330.73%	3,140 $535,000
Q1 2020 May 05, 2020	BUY	$107.38 - $154.58 $75,166 - $108,206	700 Added 2413.79%	729 $90,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $3,756 - $4,072	29 New	29 $4,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC First Tr Fd Dow Jones Transaction History