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

Proquility Private Wealth Partners, LLC

$306 Million
Q4 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 7,160 shares of FDN stock, worth $1.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,160

Previous 6,988 2.46%

Holding current value

$1.8 Million

Previous $1.48 Million 17.64%

% of portfolio

0.57%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$210.5 - $257.24 $36,206 - $44,245	172 Added 2.46%	7,160 $1.74 Million
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

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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