Mai Capital Management First Tr Fd Dow Jones Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mai Capital Management holds 4,385 shares of FDN stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,385

Previous 6,869 36.16%

Holding current value

$1.11 Million

Previous $1.41 Million 34.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$183.68 - $212.48 $456,261 - $527,800	-2,484 Reduced 36.16%	4,385 $928,000
Q2 2024 Aug 12, 2024	BUY	$192.91 - $207.84 $1.33 Million - $1.43 Million	6,869 New	6,869 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$122.23 - $195.51 $157,310 - $251,621	-1,287 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $11,065 - $15,399	-68 Reduced 5.02%	1,287 $242,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $21,919 - $25,048	100 Added 7.97%	1,355 $306,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $4,703 - $5,045	-20 Reduced 1.57%	1,255 $296,000
Q2 2021 Jul 19, 2021	BUY	$210.08 - $246.6 $21,848 - $25,646	104 Added 8.88%	1,275 $312,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $27,256 - $32,099	132 Added 12.7%	1,171 $255,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $193,617 - $228,392	1,039 New	1,039 $221,000

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
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management First Tr Fd Dow Jones Transaction History