Minich Mac Gregor Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 2,844 shares of FDN stock, worth $723,087. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,844

Previous 2,839 0.18%

Holding current value

$723,087

Previous $690,000 8.55%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$221.38 - $266.86 $1,106 - $1,334	5 Added 0.18%	2,844 $631,000
Q4 2024 Jan 17, 2025	SELL	$210.5 - $257.24 $111,354 - $136,079	-529 Reduced 15.71%	2,839 $690,000
Q3 2024 Oct 30, 2024	SELL	$183.68 - $212.48 $21,123 - $24,435	-115 Reduced 3.3%	3,368 $713,000
Q2 2024 Jul 25, 2024	SELL	$192.91 - $207.84 $6,558 - $7,066	-34 Reduced 0.97%	3,483 $713,000
Q1 2024 Apr 16, 2024	SELL	$179.04 - $206.29 $60,873 - $70,138	-340 Reduced 8.82%	3,517 $721,000
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $2.48 Million - $3.16 Million	-16,759 Reduced 81.29%	3,857 $719,000
Q3 2023 Oct 16, 2023	SELL	$156.69 - $174.63 $398,149 - $443,734	-2,541 Reduced 10.97%	20,616 $3.29 Million
Q2 2023 Jul 13, 2023	BUY	$137.79 - $164.55 $3.19 Million - $3.81 Million	23,157 New	23,157 $3.77 Million
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $3.44 Million - $4.05 Million	-16,657 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$186.35 - $219.82 $13,603 - $16,046	73 Added 0.44%	16,657 $3.54 Million
Q3 2020 Oct 14, 2020	BUY	$174.48 - $206.48 $378,447 - $447,855	2,169 Added 15.05%	16,584 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $1.7 Million - $2.49 Million	14,415 New	14,415 $2.46 Million
Q1 2020 Apr 21, 2020	SELL	$107.38 - $154.58 $1.68 Million - $2.41 Million	-15,621 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$129.54 - $140.43 $127,467 - $138,183	984 Added 6.72%	15,621 $2.17 Million
Q3 2019 Oct 21, 2019	SELL	$133.68 - $151.35 $191,830 - $217,187	-1,435 Reduced 8.93%	14,637 $1.97 Million
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $37,760 - $42,375	284 Added 1.8%	16,072 $2.33 Million
Q1 2019 Apr 16, 2019	BUY	$114.08 - $142.11 $1.8 Million - $2.24 Million	15,788 New	15,788 $2.23 Million
Q4 2018 Jan 17, 2019	SELL	$107.21 - $140.59 $1.83 Million - $2.41 Million	-17,108 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$135.4 - $147.65 $75,147 - $81,945	555 Added 3.35%	17,108 $2.41 Million
Q2 2018 Jul 13, 2018	BUY	$117.23 - $144.91 $137,628 - $170,124	1,174 Added 7.63%	16,553 $2.31 Million
Q1 2018 Jul 03, 2018	BUY	$111.07 - $131.25 $34,653 - $40,950	312 Added 2.07%	15,379 $1.85 Million
Q4 2017 Jul 03, 2018	BUY	$102.74 - $112.17 $34,212 - $37,352	333 Added 2.26%	15,067 $1.66 Million
Q3 2017 Jul 03, 2018	BUY	$99.66 - $102.36 $87,800 - $90,179	881 Added 6.36%	14,734 $1.51 Million
Q2 2017 Jul 02, 2018	SELL	N/A	-575 Reduced 3.99%	13,853 $1.31 Million
Q1 2017 Jun 28, 2018	SELL	N/A	-25,791 Reduced 64.13%	14,428 $1.27 Million
Q4 2016 Jun 28, 2018	BUY	N/A	26,697 Added 197.43%	40,219 $1.18 Million
Q3 2016 Jun 28, 2018	BUY	N/A	13,522 New	13,522 $1.1 Million
Q2 2016 Jun 28, 2018	SELL	N/A	-12,966 Closed	0 $0
Q1 2016 Jun 28, 2018	BUY	N/A	1,598 Added 14.06%	12,966 $885,000
Q4 2015 Jun 27, 2018	BUY	N/A	11,368	11,368 $762,000

Others Institutions Holding FDN

# of Institutions

617

Shares Held

16.8M

Call Options Held

111K

Put Options Held

84.5K

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About FIRST TR FD DOW JONES

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Minich Mac Gregor Wealth Management, LLC First Tr Fd Dow Jones Transaction History