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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,711 shares of FDN stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,365 4.14%

Holding current value

$2.04 Million

Previous $1.71 Million 7.64%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $63,553 - $73,518	346 Added 4.14%	8,711 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $29,901 - $32,215	-155 Reduced 1.82%	8,365 $1.71 Million
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $29,004 - $33,418	-162 Reduced 1.87%	8,520 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $27,488 - $35,040	-186 Reduced 2.1%	8,682 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $20,839 - $23,225	-133 Reduced 1.48%	8,868 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $2,618 - $3,126	-19 Reduced 0.21%	9,001 $1.47 Million
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $49,292 - $62,227	406 Added 4.71%	9,020 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $96,139 - $112,525	-828 Reduced 8.77%	8,614 $1.06 Million
Q3 2022 Nov 22, 2022	BUY	$125.09 - $155.93 $26,644 - $33,213	213 Added 2.31%	9,442 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $284,429 - $454,951	-2,327 Reduced 20.14%	9,229 $1.17 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $1.38 Million - $1.92 Million	-8,467 Reduced 42.29%	11,556 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $1.27 Million - $1.45 Million	5,784 Added 40.62%	20,023 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $53,150 - $57,008	-226 Reduced 1.56%	14,239 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $3.16 Million - $3.71 Million	-15,033 Reduced 50.96%	14,465 $3.54 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $3.18 Million - $3.75 Million	15,401 Added 109.25%	29,498 $6.43 Million
Q4 2020 Feb 17, 2021	SELL	$186.35 - $219.82 $13,230 - $15,607	-71 Reduced 0.5%	14,097 $2.99 Million
Q3 2020 Nov 19, 2020	SELL	$174.48 - $206.48 $383,681 - $454,049	-2,199 Reduced 13.44%	14,168 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $292,733 - $428,419	2,481 Added 17.87%	16,367 $2.79 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $102,225 - $147,160	-952 Reduced 6.42%	13,886 $1.72 Million
Q4 2019 Feb 18, 2020	SELL	$129.54 - $140.43 $297,423 - $322,427	-2,296 Reduced 13.4%	14,838 $2.06 Million
Q3 2019 Nov 15, 2019	SELL	$133.68 - $151.35 $201,188 - $227,781	-1,505 Reduced 8.07%	17,134 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$132.96 - $149.21 $572,259 - $642,199	4,304 Added 30.02%	18,639 $2.68 Million
Q1 2019 May 16, 2019	BUY	$114.08 - $142.11 $1.64 Million - $2.04 Million	14,335 New	14,335 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	$107.21 - $140.59 $1.63 Million - $2.14 Million	-15,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $1.14 Million - $1.25 Million	8,452 Added 124.79%	15,225 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $188,271 - $232,725	1,606 Added 31.08%	6,773 $932,000
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $27,767 - $32,812	250 Added 5.08%	5,167 $606,000
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $25,993 - $28,379	253 Added 5.42%	4,917 $564,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $464,814 - $477,407	4,664	4,664 $489,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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