Frontier Wealth Management LLC First Trust Dow Jones Select M Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Frontier Wealth Management LLC holds 7,003 shares of FDM stock, worth $489,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,003

Previous 7,003 -0.0%

Holding current value

$489,719

Previous $409,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.18 - $60.64 $51 - $60	-1 Reduced 0.01%	7,002 $367,000
Q2 2021 Aug 13, 2021	SELL	$57.05 - $63.14 $55,966 - $61,940	-981 Reduced 12.29%	7,003 $433,000
Q1 2021 May 17, 2021	SELL	$47.17 - $63.66 $49,670 - $67,033	-1,053 Reduced 11.65%	7,984 $480,000
Q4 2020 Feb 16, 2021	SELL	$38.13 - $48.82 $225,691 - $288,965	-5,919 Reduced 39.58%	9,037 $433,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $41.89 $43,163 - $50,184	-1,198 Reduced 7.42%	14,956 $561,000
Q2 2020 Aug 14, 2020	SELL	$28.31 - $43.56 $114,627 - $176,374	-4,049 Reduced 20.04%	16,154 $632,000
Q1 2020 May 08, 2020	SELL	$27.16 - $50.7 $100,845 - $188,249	-3,713 Reduced 15.53%	20,203 $633,000
Q4 2019 Feb 13, 2020	SELL	$43.88 - $51.29 $79,247 - $92,629	-1,806 Reduced 7.02%	23,916 $1.22 Million
Q3 2019 Nov 12, 2019	SELL	$42.06 - $48.11 $14,132 - $16,164	-336 Reduced 1.29%	25,722 $1.18 Million
Q2 2019 Aug 16, 2019	SELL	$42.37 - $46.25 $21,947 - $23,957	-518 Reduced 1.95%	26,058 $1.18 Million
Q1 2019 May 15, 2019	SELL	$40.88 - $47.84 $106,778 - $124,958	-2,612 Reduced 8.95%	26,576 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$38.71 - $50.54 $54,387 - $71,008	-1,405 Reduced 4.59%	29,188 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$50.84 - $53.18 $15,658 - $16,379	-308 Reduced 1.0%	30,593 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$46.33 - $52.61 $20,107 - $22,832	-434 Reduced 1.39%	30,901 $1.57 Million
Q1 2018 May 15, 2018	SELL	$44.87 - $48.95 $41,325 - $45,082	-921 Reduced 2.86%	31,335 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$45.75 - $48.61 $58,011 - $61,637	-1,268 Reduced 3.78%	32,256 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$45.28 - $46.36 $89,020 - $91,143	-1,966 Reduced 5.54%	33,524 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,490	35,490 $1.56 Million

Others Institutions Holding FDM

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Frontier Wealth Management LLC First Trust Dow Jones Select M Transaction History