Smith, Moore & Co. First Trust Dow Jones Select M Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Smith, Moore & Co. holds 7,739 shares of FDM stock, worth $524,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,739

Previous 7,664 0.98%

Holding current value

$524,781

Previous $459,000 8.06%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.44 - $67.29 $4,383 - $5,046	75 Added 0.98%	7,739 $496,000
Q2 2024 Aug 14, 2024	SELL	$58.3 - $63.04 $1,749 - $1,891	-30 Reduced 0.39%	7,664 $459,000
Q1 2024 May 10, 2024	SELL	$57.51 - $62.77 $18,403 - $20,086	-320 Reduced 3.99%	7,694 $482,000
Q3 2023 Nov 14, 2023	SELL	$54.06 - $60.45 $4,703 - $5,259	-87 Reduced 1.07%	8,014 $439,000
Q2 2023 Aug 11, 2023	SELL	$49.4 - $57.45 $7,854 - $9,134	-159 Reduced 1.92%	8,101 $455,000
Q1 2023 May 12, 2023	SELL	$51.9 - $61.13 $1,868 - $2,200	-36 Reduced 0.43%	8,260 $443,000
Q4 2022 Feb 13, 2023	BUY	$51.11 - $59.4 $16,610 - $19,305	325 Added 4.08%	8,296 $460,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $60.71 $74,050 - $89,911	1,481 Added 22.82%	7,971 $399,000
Q2 2022 Aug 12, 2022	BUY	$51.18 - $60.64 $3,429 - $4,062	67 Added 1.04%	6,490 $340,000
Q3 2021 Nov 12, 2021	SELL	$57.24 - $62.5 $41,556 - $45,375	-726 Reduced 10.16%	6,423 $385,000
Q1 2021 May 14, 2021	BUY	$47.17 - $63.66 $89,104 - $120,253	1,889 Added 35.91%	7,149 $430,000
Q4 2020 Feb 16, 2021	SELL	$38.13 - $48.82 $78,052 - $99,934	-2,047 Reduced 28.01%	5,260 $252,000
Q2 2020 Aug 10, 2020	BUY	$28.31 - $43.56 $206,861 - $318,292	7,307 New	7,307 $286,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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