Quantum Private Wealth, LLC First Tr Fd Dow Jones Transaction History

Quantum Private Wealth, LLC

$295 Million
Q2 2025

A detailed history of Quantum Private Wealth, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 7,709 shares of FDN stock, worth $2.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,709

Previous 7,823 1.46%

Holding current value

$2.16 Million

Previous $1.74 Million 19.52%

% of portfolio

0.7%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$200.29 - $269.33 $22,833 - $30,703	-114 Reduced 1.46%	7,709 $2.08 Million
Q1 2025 May 13, 2025	BUY	$221.38 - $266.86 $17,710 - $21,348	80 Added 1.03%	7,823 $1.74 Million
Q4 2024 Jan 30, 2025	BUY	$210.5 - $257.24 $37,679 - $46,045	179 Added 2.37%	7,743 $1.88 Million
Q3 2024 Oct 31, 2024	BUY	$183.68 - $212.48 $1,836 - $2,124	10 Added 0.13%	7,564 $1.6 Million
Q2 2024 Jul 17, 2024	BUY	$192.91 - $207.84 $48,613 - $52,375	252 Added 3.45%	7,554 $1.55 Million
Q1 2024 May 07, 2024	BUY	$179.04 - $206.29 $895 - $1,031	5 Added 0.07%	7,302 $1.5 Million
Q2 2023 Jul 27, 2023	BUY	$137.79 - $164.55 $90,941 - $108,603	660 Added 9.94%	7,297 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$116.11 - $135.9 $13,933 - $16,308	-120 Reduced 1.78%	6,637 $0
Q1 2022 May 27, 2022	BUY	$162.73 - $226.47 $42,635 - $59,335	262 Added 4.03%	6,757 $1.27 Million
Q4 2021 May 26, 2022	BUY	$219.19 - $250.48 $1.42 Million - $1.63 Million	6,495 New	6,495 $1.47 Million

Others Institutions Holding FDN

# of Institutions

656

Shares Held

16.5M

Call Options Held

50.3K

Put Options Held

47.1K

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 Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.

Account

Quantum Private Wealth, LLC First Tr Fd Dow Jones Transaction History