Mwa Asset Management First Tr Fd Dow Jones Transaction History

Mwa Asset Management

$163 Billion
Q2 2025

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 2,627 shares of FDN stock, worth $733,116. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,631 0.15%

Holding current value

$733,116

Previous $584 Million 21.05%

% of portfolio

0.43%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$200.29 - $269.33 $801 - $1,077	-4 Reduced 0.15%	2,627 $708 Million
Q1 2025 May 09, 2025	SELL	$221.38 - $266.86 $11,954 - $14,410	-54 Reduced 2.01%	2,631 $584 Million
Q4 2024 Jan 28, 2025	SELL	$210.5 - $257.24 $9,472 - $11,575	-45 Reduced 1.65%	2,685 $653 Million
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

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Mwa Asset Management First Tr Fd Dow Jones Transaction History