Smithbridge Asset Management Inc First Trust Dow Jones Select M Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 48,552 shares of FDM stock, worth $3.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

48,552

Previous 50,142 3.17%

Holding current value

$3.29 Million

Previous $3.01 Million 3.56%

% of portfolio

0.54%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.44 - $67.29 $92,919 - $106,991	-1,590 Reduced 3.17%	48,552 $3.11 Million
Q2 2024 Jul 19, 2024	SELL	$58.3 - $63.04 $98,876 - $106,915	-1,696 Reduced 3.27%	50,142 $3.01 Million
Q1 2024 May 03, 2024	BUY	$57.51 - $62.77 $1.97 Million - $2.15 Million	34,298 Added 195.54%	51,838 $3.25 Million
Q4 2023 Jan 18, 2024	SELL	$51.55 - $62.77 $5,206 - $6,339	-101 Reduced 0.57%	17,540 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$54.06 - $60.45 $540,275 - $604,137	9,994 Added 130.69%	17,641 $966,000
Q2 2023 Jul 20, 2023	BUY	$49.4 - $57.45 $77,459 - $90,081	1,568 Added 25.79%	7,647 $430,000
Q2 2023 Jul 18, 2023	SELL	$49.4 - $57.45 $27,120 - $31,540	-549 Reduced 8.28%	6,079 $337,000
Q1 2023 Apr 20, 2023	BUY	$51.9 - $61.13 $28,493 - $33,560	549 Added 9.03%	6,628 $356,000
Q4 2022 Mar 01, 2023	BUY	$51.11 - $59.4 $36,594 - $42,530	716 Added 13.35%	6,079 $337,000
Q3 2022 Oct 25, 2022	BUY	$50.0 - $60.71 $268,150 - $325,587	5,363 New	5,363 $268,000
Q1 2022 Apr 25, 2022	SELL	$58.38 - $64.94 $182,787 - $203,327	-3,131 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$60.38 - $66.59 $189,049 - $208,493	3,131 New	3,131 $200,000

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

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Smithbridge Asset Management Inc First Trust Dow Jones Select M Transaction History