A detailed history of Mwa Asset Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mwa Asset Management holds 2,730 shares of FDN stock, worth $681,080. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,730
Previous 2,796 2.36%
Holding current value
$681,080
Previous $573 Million 0.92%
% of portfolio
0.38%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$183.68 - $212.48 $12,122 - $14,023
-66 Reduced 2.36%
2,730 $578 Million
Q2 2024

Jul 26, 2024

SELL
$192.91 - $207.84 $5,401 - $5,819
-28 Reduced 0.99%
2,796 $573 Million
Q1 2024

May 08, 2024

SELL
$179.04 - $206.29 $7,698 - $8,870
-43 Reduced 1.5%
2,824 $579 Million
Q4 2023

Jan 23, 2024

BUY
$147.79 - $188.39 $4,138 - $5,274
28 Added 0.99%
2,867 $535 Million
Q3 2023

Oct 27, 2023

BUY
$156.69 - $174.63 $444,842 - $495,774
2,839 New
2,839 $453 Million

Others Institutions Holding FDN

About FIRST TR FD DOW JONES


  • Ticker FDN
  • Sector ETFs
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