Proquility Private Wealth Partners, LLC First Tr Fd Dow Jones Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 6,988 shares of FDN stock, worth $1.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,988
Previous 8,518 17.96%
Holding current value
$1.74 Million
Previous $1.75 Million 15.19%
% of portfolio
0.48%
Previous 0.6%

Shares

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

Oct 15, 2024
SELL
$183.68 - $212.48 $281,030 - $325,094
-1,530 Reduced 17.96%
6,988 $1.48 Million
Q2 2024

Aug 09, 2024
BUY
$192.91 - $207.84 $9,838 - $10,599
51 Added 0.6%
8,518 $1.75 Million
Q1 2024

May 02, 2024
BUY
$179.04 - $206.29 $153,437 - $176,790
857 Added 11.26%
8,467 $1.74 Million
Q4 2023

Feb 12, 2024
SELL
$147.79 - $188.39 $331,049 - $421,993
-2,240 Reduced 22.74%
7,610 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$156.69 - $174.63 $33,061 - $36,846
-211 Reduced 2.1%
9,850 $1.57 Million
Q2 2023

Sep 14, 2023
BUY
$137.79 - $164.55 $28,109 - $33,568
204 Added 2.07%
10,061 $1.64 Million
Q1 2023

May 10, 2023
SELL
$121.41 - $153.27 $573,662 - $724,200
-4,725 Reduced 32.4%
9,857 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$116.11 - $135.9 $400,695 - $468,990
-3,451 Reduced 19.14%
14,582 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$125.09 - $155.93 $204,146 - $254,477
1,632 Added 9.95%
18,033 $2.28 Million
Q2 2022

Aug 10, 2022
SELL
$122.23 - $195.51 $126,874 - $202,939
-1,038 Reduced 5.95%
16,401 $2.08 Million
Q1 2022

May 16, 2022
BUY
$162.73 - $226.47 $203,737 - $283,540
1,252 Added 7.73%
17,439 $2.39 Million
Q4 2021

Feb 14, 2022
BUY
$219.19 - $250.48 $539,207 - $616,180
2,460 Added 17.92%
16,187 $3.15 Million
Q3 2021

Nov 05, 2021
SELL
$235.18 - $252.25 $648,391 - $695,453
-2,757 Reduced 16.73%
13,727 $3.24 Million
Q2 2021

Aug 13, 2021
SELL
$210.08 - $246.6 $804,816 - $944,724
-3,831 Reduced 18.86%
16,484 $4.04 Million
Q1 2021

Jun 08, 2021
BUY
$206.49 - $243.18 $168,908 - $198,921
818 Added 4.2%
20,315 $4.43 Million
Q4 2020

Feb 10, 2021
BUY
$186.35 - $219.82 $3.63 Million - $4.29 Million
19,497 New
19,497 $4.14 Million

Others Institutions Holding FDN

# of Institutions
548
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
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More about FDN
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