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

Proquility Private Wealth Partners, LLC

$293 Million
Q2 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 8,518 shares of FDN stock, worth $1.83 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,518

Previous 8,467 0.6%

Holding current value

$1.83 Million

Previous $1.74 Million 0.52%

% of portfolio

0.6%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proquility Private Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proquility Private Wealth Partners, LLC with notifications on news.

Account

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