Signature Wealth Management Partners, LLC First Tr Fd Dow Jones Transaction History

Signature Wealth Management Partners, LLC

$123 Million
Q1 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 2,230 shares of FDN stock, worth $460,673. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,230

Previous 4,551 51.0%

Holding current value

$460,673

Previous $848,000 46.11%

% of portfolio

0.37%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$179.04 - $206.29 $415,551 - $478,799	-2,321 Reduced 51.0%	2,230 $457,000
Q4 2023 Jan 19, 2024	SELL	$147.79 - $188.39 $37,686 - $48,039	-255 Reduced 5.31%	4,551 $848,000
Q3 2023 Oct 23, 2023	BUY	$156.69 - $174.63 $94,954 - $105,825	606 Added 14.43%	4,806 $767,000
Q2 2023 Jul 24, 2023	SELL	$137.79 - $164.55 $14,330 - $17,113	-104 Reduced 2.42%	4,200 $684,000
Q4 2022 Feb 03, 2023	SELL	$116.11 - $134.52 $3,715 - $4,304	-32 Reduced 0.74%	4,304 $530,000

Q3 2022 Nov 01, 2022	SELL	$126.42 - $155.93 $43,741 - $53,951	-346 Reduced 7.39%	4,336 $547,000
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $53,903 - $86,219	-441 Reduced 8.61%	4,682 $595,000
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $215,779 - $300,299	-1,326 Reduced 20.56%	5,123 $963,000
Q4 2021 Jan 19, 2022	SELL	$219.19 - $250.48 $54,797 - $62,620	-250 Reduced 3.73%	6,449 $1.46 Million
Q3 2021 Oct 20, 2021	SELL	$235.18 - $252.25 $127,937 - $137,224	-544 Reduced 7.51%	6,699 $1.58 Million
Q2 2021 Jul 29, 2021	SELL	$210.08 - $246.6 $79,200 - $92,968	-377 Reduced 4.95%	7,243 $1.77 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $28,289 - $33,315	-137 Reduced 1.77%	7,620 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $1.45 Million - $1.71 Million	7,757 New	7,757 $1.65 Million

Others Institutions Holding FDN

# of Institutions

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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 Signature Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Account

Signature Wealth Management Partners, LLC First Tr Fd Dow Jones Transaction History