Titus Wealth Management First Tr Fd Dow Jones Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Titus Wealth Management holds 3,282 shares of FDN stock, worth $768,611. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,267 0.46%

Holding current value

$768,611

Previous $614,000 32.08%

% of portfolio

0.21%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$122.23 - $195.51 $1,833 - $2,932	15 Added 0.46%	3,282 $417,000
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $48,819 - $67,941	300 Added 10.11%	3,267 $614,000
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $20,603 - $23,545	94 Added 3.27%	2,967 $671,000
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $26,575 - $28,504	113 Added 4.09%	2,873 $681,000
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $15,125 - $17,755	72 Added 2.68%	2,760 $676,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $30,973 - $36,477	-150 Reduced 5.29%	2,688 $586,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $5,590 - $6,594	30 Added 1.07%	2,838 $602,000
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $8,898 - $10,530	51 Added 1.85%	2,808 $529,000
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $12,742 - $18,649	-108 Reduced 3.77%	2,757 $470,000
Q1 2020 May 18, 2020	BUY	$107.38 - $154.58 $32,214 - $46,374	300 Added 11.7%	2,865 $354,000
Q4 2019 Feb 18, 2020	SELL	$129.54 - $140.43 $8,031 - $8,706	-62 Reduced 2.36%	2,565 $357,000
Q3 2019 Nov 18, 2019	BUY	$133.68 - $151.35 $3,342 - $3,783	25 Added 0.96%	2,627 $354,000
Q2 2019 Aug 15, 2019	SELL	$132.96 - $149.21 $8,908 - $9,997	-67 Reduced 2.51%	2,602 $374,000
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $2,852 - $3,552	-25 Reduced 0.93%	2,669 $371,000
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $58,751 - $77,043	-548 Reduced 16.9%	2,694 $314,000
Q3 2018 Nov 06, 2018	SELL	$135.4 - $147.65 $31,277 - $34,107	-231 Reduced 6.65%	3,242 $459,000
Q2 2018 Aug 16, 2018	BUY	$117.23 - $144.91 $115,237 - $142,446	983 Added 39.48%	3,473 $478,000
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $251,573 - $297,281	-2,265 Reduced 47.63%	2,490 $637 Million
Q4 2017 Feb 27, 2018	BUY	$102.74 - $112.17 $488,528 - $533,368	4,755	4,755 $522,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Titus Wealth Management First Tr Fd Dow Jones Transaction History