Mc Kinley Carter Wealth Services, Inc. First Tr Fd Dow Jones Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.72 Billion
Q2 2025

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 2,507 shares of FDN stock, worth $691,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,507 -0.0%

Holding current value

$691,932

Previous $559,000 20.75%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$210.5 - $257.24 $23,786 - $29,068	-113 Reduced 4.31%	2,507 $609,000
Q2 2024 Aug 09, 2024	SELL	$192.91 - $207.84 $126,741 - $136,550	-657 Reduced 20.05%	2,620 $536,000
Q4 2023 Feb 07, 2024	SELL	$147.79 - $188.39 $139,365 - $177,651	-943 Reduced 22.35%	3,277 $611,000
Q3 2023 Oct 13, 2023	SELL	$156.69 - $174.63 $183,170 - $204,142	-1,169 Reduced 21.69%	4,220 $673,000
Q2 2023 Aug 02, 2023	SELL	$137.79 - $164.55 $74,406 - $88,857	-540 Reduced 9.11%	5,389 $878,000
Q1 2023 Apr 24, 2023	SELL	$121.41 - $153.27 $18,211 - $22,990	-150 Reduced 2.47%	5,929 $876,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $26,240 - $30,713	-226 Reduced 3.58%	6,079 $748,000
Q2 2022 Jul 15, 2022	SELL	$122.23 - $195.51 $24,446 - $39,102	-200 Reduced 3.07%	6,305 $801,000
Q1 2022 Apr 27, 2022	BUY	$162.73 - $226.47 $22,782 - $31,705	140 Added 2.2%	6,505 $1.22 Million
Q4 2021 Feb 07, 2022	SELL	$219.19 - $250.48 $144,007 - $164,565	-657 Reduced 9.36%	6,365 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$235.18 - $252.25 $31,514 - $33,801	134 Added 1.95%	7,022 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $302,725 - $355,350	-1,441 Reduced 17.3%	6,888 $1.69 Million
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $119,970 - $141,287	581 Added 7.5%	8,329 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.02 Million - $1.2 Million	5,478 Added 241.32%	7,748 $1.65 Million
Q2 2020 Jul 20, 2020	SELL	$117.99 - $172.68 $27,727 - $40,579	-235 Reduced 9.38%	2,270 $387,000
Q1 2020 May 01, 2020	SELL	$107.38 - $154.58 $53,690 - $77,290	-500 Reduced 16.64%	2,505 $310,000
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $16,041 - $18,162	120 Added 4.16%	3,005 $405,000
Q1 2019 May 08, 2019	BUY	$114.08 - $142.11 $114,080 - $142,110	1,000 Added 53.05%	2,885 $401,000
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $30,018 - $39,365	280 Added 17.45%	1,885 $220,000
Q2 2018 Dec 07, 2018	BUY	$117.23 - $144.91 $12,309 - $15,215	105 Added 7.0%	1,605 $221,000
Q1 2018 May 17, 2018	BUY	$111.07 - $131.25 $166,605 - $196,875	1,500 New	1,500 $181,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. First Tr Fd Dow Jones Transaction History