Meridian Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Meridian Wealth Management, LLC

$597 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$147.79 - $188.39 $444,700 - $566,865	3,009 New	3,009 $561,000
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $35,815 - $45,214	-295 Reduced 14.71%	1,711 $252,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $134.52 $171,378 - $198,551	-1,476 Reduced 42.39%	2,006 $247,000
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $8,217 - $10,135	-65 Reduced 1.83%	3,482 $439,000
Q2 2022 Aug 05, 2022	BUY	$122.23 - $195.51 $203,390 - $325,328	1,664 Added 88.37%	3,547 $451,000

Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $71,275 - $99,193	-438 Reduced 18.87%	1,883 $354,000
Q3 2021 Oct 15, 2021	BUY	$235.18 - $252.25 $16,227 - $17,405	69 Added 3.06%	2,321 $548,000
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $23,539 - $27,722	-114 Reduced 4.82%	2,252 $491,000
Q4 2020 Jan 19, 2021	BUY	$186.35 - $219.82 $140,507 - $165,744	754 Added 46.77%	2,366 $502,000
Q3 2020 Oct 09, 2020	BUY	$174.48 - $206.48 $8,026 - $9,498	46 Added 2.94%	1,612 $303,000
Q2 2020 Jul 15, 2020	BUY	$117.99 - $172.68 $184,772 - $270,416	1,566 New	1,566 $267,000
Q1 2020 Apr 16, 2020	SELL	$107.38 - $154.58 $185,767 - $267,423	-1,730 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$129.54 - $140.43 $224,104 - $242,943	1,730 New	1,730 $240,000
Q3 2019 Nov 08, 2019	SELL	$133.68 - $151.35 $183,810 - $208,106	-1,375 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$132.96 - $149.21 $120,328 - $135,035	905 Added 192.55%	1,375 $1.98 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $53,617 - $66,791	470 New	470 $653,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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