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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 4,813 shares of FDN stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,813

Previous 5,649 14.8%

Holding current value

$1.2 Million

Previous $1.16 Million 11.93%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $153,556 - $177,633	-836 Reduced 14.8%	4,813 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $39,739 - $42,815	-206 Reduced 3.52%	5,649 $1.16 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $35,449 - $40,845	-198 Reduced 3.27%	5,855 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $10,640 - $13,564	-72 Reduced 1.18%	6,053 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $9,401 - $10,477	-60 Reduced 0.97%	6,125 $977,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $1,335 - $1,685	-11 Reduced 0.18%	6,185 $914,000
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $116,226 - $136,035	-1,001 Reduced 13.91%	6,196 $763,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $56,040 - $69,856	-448 Reduced 5.86%	7,197 $908,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $411,548 - $658,282	-3,367 Reduced 30.58%	7,645 $971,000
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $10,089 - $14,041	-62 Reduced 0.56%	11,012 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $273,768 - $312,849	-1,249 Reduced 10.14%	11,074 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $45,797 - $53,758	-218 Reduced 1.74%	12,323 $3.02 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $513,920 - $739,819	-4,786 Reduced 27.62%	12,541 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $2.24 Million - $2.43 Million	17,327 New	17,327 $2.41 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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