Sea Crest Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 52,488 shares of FDN stock, worth $12.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

52,488

Previous 53,960 2.73%

Holding current value

$12.4 Million

Previous $11.1 Million 0.54%

% of portfolio

1.23%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$183.68 - $212.48 $270,376 - $312,770	-1,472 Reduced 2.73%	52,488 $11.1 Million
Q2 2024 Jul 19, 2024	SELL	$192.91 - $207.84 $122,497 - $131,978	-635 Reduced 1.16%	53,960 $11.1 Million
Q1 2024 Apr 18, 2024	BUY	$179.04 - $206.29 $267,664 - $308,403	1,495 Added 2.82%	54,595 $11.2 Million
Q4 2023 Jan 18, 2024	BUY	$147.79 - $188.39 $299,718 - $382,054	2,028 Added 3.97%	53,100 $9.91 Million
Q3 2023 Oct 12, 2023	SELL	$156.69 - $174.63 $184,580 - $205,714	-1,178 Reduced 2.25%	51,072 $8.15 Million
Q2 2023 Jul 14, 2023	BUY	$137.79 - $164.55 $349,848 - $417,792	2,539 Added 5.11%	52,250 $8.52 Million
Q1 2023 May 11, 2023	BUY	$121.41 - $153.27 $86,322 - $108,974	711 Added 1.45%	49,711 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $133,526 - $156,285	1,150 Added 2.4%	49,000 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $165,744 - $206,607	1,325 Added 2.85%	47,850 $6.04 Million
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $1.18 Million - $1.88 Million	-9,635 Reduced 17.16%	46,525 $5.91 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $736,353 - $1.02 Million	4,525 Added 8.76%	56,160 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $360,348 - $411,789	1,644 Added 3.29%	51,635 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$235.18 - $252.25 $153,337 - $164,467	652 Added 1.32%	49,991 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $43,906 - $51,539	209 Added 0.43%	49,339 $12.1 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $98,495 - $115,996	-477 Reduced 0.96%	49,130 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $601,910 - $710,018	3,230 Added 6.96%	49,607 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $638,247 - $755,303	3,658 Added 8.56%	46,377 $8.73 Million
Q2 2020 Jul 27, 2020	BUY	$117.99 - $172.68 $546,765 - $800,199	4,634 Added 12.17%	42,719 $7.28 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $631,394 - $908,930	-5,880 Reduced 13.37%	38,085 $4.71 Million
Q4 2019 Jan 22, 2020	BUY	$129.54 - $140.43 $475,541 - $515,518	3,671 Added 9.11%	43,965 $6.12 Million
Q3 2019 Oct 15, 2019	BUY	$133.68 - $151.35 $4.7 Million - $5.33 Million	35,189 Added 689.3%	40,294 $5.43 Million
Q2 2019 Jul 19, 2019	BUY	$132.96 - $149.21 $132 - $149	1 Added 0.02%	5,105 $734,000
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $7,985 - $9,947	70 Added 1.39%	5,104 $709,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $169,391 - $222,132	-1,580 Reduced 23.89%	5,034 $587,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $115,767 - $126,240	855 Added 14.85%	6,614 $936,000
Q2 2018 Aug 03, 2018	BUY	$117.23 - $144.91 $127,077 - $157,082	1,084 Added 23.19%	5,759 $793,000
Q1 2018 Apr 20, 2018	BUY	$111.07 - $131.25 $121,288 - $143,325	1,092 Added 30.48%	4,675 $563,000
Q4 2017 Feb 02, 2018	BUY	$102.74 - $112.17 $368,117 - $401,905	3,583	3,583 $394,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

83.1K

Put Options Held

60.3K

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About FIRST TR FD DOW JONES

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Sea Crest Wealth Management, LLC First Tr Fd Dow Jones Transaction History