Larson Financial Group LLC First Trust Dow Jones Select M Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Larson Financial Group LLC holds 954 shares of FDM stock, worth $66,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

954

Previous 1,378 30.77%

Holding current value

$66,274

Previous $82,000 25.61%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.44 - $67.29 $24,778 - $28,530	-424 Reduced 30.77%	954 $61,000
Q2 2024 Aug 02, 2024	BUY	$58.3 - $63.04 $641 - $693	11 Added 0.8%	1,378 $82,000
Q1 2024 May 03, 2024	SELL	$57.51 - $62.77 $7,648 - $8,348	-133 Reduced 8.87%	1,367 $85,000
Q4 2023 Feb 01, 2024	BUY	$51.55 - $62.77 $360 - $439	7 Added 0.47%	1,500 $92,000
Q3 2023 Nov 03, 2023	SELL	$54.06 - $60.45 $3,676 - $4,110	-68 Reduced 4.36%	1,493 $81,000
Q2 2023 Aug 03, 2023	BUY	$49.4 - $57.45 $494 - $574	10 Added 0.64%	1,561 $87,000
Q1 2023 May 04, 2023	BUY	$51.9 - $61.13 $259 - $305	5 Added 0.32%	1,551 $83,000
Q4 2022 Feb 03, 2023	SELL	$51.11 - $59.4 $12,624 - $14,671	-247 Reduced 13.78%	1,546 $85,000
Q3 2022 Nov 03, 2022	SELL	$50.0 - $60.71 $4,450 - $5,403	-89 Reduced 4.73%	1,793 $90,000
Q2 2022 Aug 04, 2022	SELL	$51.18 - $60.64 $1,279 - $1,516	-25 Reduced 1.31%	1,882 $99,000
Q1 2022 May 05, 2022	BUY	$58.38 - $64.94 $58 - $64	1 Added 0.05%	1,907 $115,000
Q4 2021 Feb 03, 2022	BUY	$60.38 - $66.59 $603 - $665	10 Added 0.53%	1,906 $122,000
Q3 2021 Nov 04, 2021	SELL	$57.24 - $62.5 $801 - $875	-14 Reduced 0.73%	1,896 $114,000
Q2 2021 Aug 10, 2021	SELL	$57.05 - $63.14 $5,191 - $5,745	-91 Reduced 4.55%	1,910 $118,000
Q1 2021 May 06, 2021	SELL	$47.17 - $63.66 $28,207 - $38,068	-598 Reduced 23.01%	2,001 $120,000
Q4 2020 Jan 14, 2021	SELL	$38.13 - $48.82 $23,869 - $30,561	-626 Reduced 19.41%	2,599 $124,000
Q3 2020 Oct 08, 2020	SELL	$36.03 - $41.89 $1.82 Million - $2.12 Million	-50,610 Reduced 94.01%	3,225 $121,000
Q2 2020 Jul 10, 2020	BUY	$28.31 - $43.56 $356,083 - $547,897	12,578 Added 30.49%	53,835 $2.11 Million
Q1 2020 Apr 09, 2020	BUY	$27.16 - $50.7 $519,951 - $970,600	19,144 Added 86.57%	41,257 $1.29 Million
Q4 2019 Jan 10, 2020	BUY	$43.88 - $51.29 $146,646 - $171,411	3,342 Added 17.8%	22,113 $1.13 Million
Q3 2019 Oct 11, 2019	BUY	$42.06 - $48.11 $789,508 - $903,072	18,771 New	18,771 $858,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Larson Financial Group LLC First Trust Dow Jones Select M Transaction History