M Holdings Securities, Inc. First Tr Fd Dow Jones Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, M Holdings Securities, Inc. holds 1,369 shares of FDN stock, worth $294,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,369

Holding current value

$294,732

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $264,093 - $284,532	1,369 New	1,369 $281,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $189,642 - $239,407	1,562 New	1,562 $231,000
Q2 2022 Aug 16, 2022	SELL	$122.23 - $195.51 $841,431 - $1.35 Million	-6,884 Reduced 74.67%	2,335 $297,000
Q1 2022 May 24, 2022	BUY	$162.73 - $226.47 $1.5 Million - $2.09 Million	9,219 New	9,219 $1.73 Million
Q2 2021 Aug 19, 2021	SELL	$210.08 - $246.6 $1.89 Million - $2.21 Million	-8,975 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $1.85 Million - $2.18 Million	8,975 New	8,975 $1.96 Million
Q2 2019 Aug 16, 2019	SELL	$132.96 - $149.21 $838,312 - $940,769	-6,305 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$114.08 - $142.11 $82,251 - $102,461	721 Added 12.91%	6,305 $876,000
Q4 2018 Feb 15, 2019	BUY	$107.21 - $140.59 $73,653 - $96,585	687 Added 14.03%	5,584 $651,000
Q3 2018 Nov 16, 2018	BUY	$135.4 - $147.65 $399,565 - $435,715	2,951 Added 151.64%	4,897 $693,000
Q2 2018 Aug 17, 2018	BUY	$117.23 - $144.91 $228,129 - $281,994	1,946 New	1,946 $268,000

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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About FIRST TR FD DOW JONES

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M Holdings Securities, Inc. First Tr Fd Dow Jones Transaction History