Marquette Asset Management, LLC First Trust Dow Jones Select M Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Marquette Asset Management, LLC holds 108,200 shares of FDM stock, worth $7.49 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

108,200

Previous 107,785 0.39%

Holding current value

$7.49 Million

Previous $6.46 Million 7.35%

% of portfolio

1.1%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.44 - $67.29 $24,252 - $27,925	415 Added 0.39%	108,200 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$58.3 - $63.04 $231,917 - $250,773	3,978 Added 3.83%	107,785 $6.46 Million
Q1 2024 May 06, 2024	BUY	$57.51 - $62.77 $94,316 - $102,942	1,640 Added 1.61%	103,807 $6.52 Million
Q4 2023 Feb 02, 2024	BUY	$51.55 - $62.77 $250,378 - $304,873	4,857 Added 4.99%	102,167 $6.27 Million
Q3 2023 Oct 27, 2023	BUY	$54.06 - $60.45 $629,528 - $703,940	11,645 Added 13.59%	97,310 $5.33 Million
Q2 2023 Jul 28, 2023	SELL	$49.4 - $57.45 $12,942 - $15,051	-262 Reduced 0.3%	85,665 $4.82 Million
Q1 2023 May 01, 2023	SELL	$51.9 - $61.13 $93,783 - $110,461	-1,807 Reduced 2.06%	85,927 $4.61 Million
Q4 2022 Jan 12, 2023	BUY	$51.11 - $59.4 $4.2 Million - $4.88 Million	82,209 Added 1487.95%	87,734 $0
Q3 2022 Oct 06, 2022	BUY	$50.0 - $60.71 $258,750 - $314,174	5,175 Added 1478.57%	5,525 $0
Q2 2022 Jul 15, 2022	BUY	$51.18 - $60.64 $17,913 - $21,224	350 New	350 $18,000
Q1 2022 Apr 26, 2022	SELL	$58.38 - $64.94 $350 - $389	-6 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$38.13 - $48.82 $5,795 - $7,420	-152 Reduced 96.2%	6 $0
Q3 2020 Oct 27, 2020	SELL	$36.03 - $41.89 $9,043 - $10,514	-251 Reduced 61.37%	158 $6,000
Q2 2020 Jul 21, 2020	BUY	$28.31 - $43.56 $11,408 - $17,554	403 Added 6716.67%	409 $16,000
Q4 2019 Jan 28, 2020	BUY	$43.88 - $51.29 $263 - $307	6 New	6 $0

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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Marquette Asset Management, LLC First Trust Dow Jones Select M Transaction History