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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Hb Wealth Management, LLC holds 3,447 shares of FDN stock, worth $867,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,047 13.13%

Holding current value

$867,816

Previous $645,000 29.92%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$210.5 - $257.24 $84,200 - $102,896	400 Added 13.13%	3,447 $838,000
Q3 2024 Oct 15, 2024	SELL	$183.68 - $212.48 $35,817 - $41,433	-195 Reduced 6.01%	3,047 $645,000
Q2 2024 Jul 26, 2024	BUY	$192.91 - $207.84 $32,794 - $35,332	170 Added 5.53%	3,242 $664,000
Q1 2024 Apr 30, 2024	BUY	$179.04 - $206.29 $68,751 - $79,215	384 Added 14.29%	3,072 $630,000
Q3 2023 Oct 13, 2023	BUY	$156.69 - $174.63 $470 - $523	3 Added 0.11%	2,688 $429,000
Q1 2023 Apr 13, 2023	SELL	$121.41 - $153.27 $5,463 - $6,897	-45 Reduced 1.65%	2,685 $396,000
Q4 2022 Jan 20, 2023	BUY	$116.11 - $135.9 $92,888 - $108,720	800 Added 41.45%	2,730 $0
Q3 2022 Oct 19, 2022	SELL	$125.09 - $155.93 $89,814 - $111,957	-718 Reduced 27.11%	1,930 $244,000
Q2 2022 Jul 15, 2022	BUY	$122.23 - $195.51 $6,111 - $9,775	50 Added 1.92%	2,648 $336,000
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $28,152 - $39,179	173 Added 7.13%	2,598 $488,000
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $531,535 - $607,414	2,425 New	2,425 $548,000

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Hb Wealth Management, LLC First Tr Fd Dow Jones Transaction History