Wade G W & Inc First Tr Fd Dow Jones Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wade G W & Inc holds 1,225 shares of FDN stock, worth $253,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,225

Holding current value

$253,697

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$147.79 - $188.39 $181,042 - $230,777	1,225 New	1,225 $229,000
Q3 2022 Nov 10, 2022	SELL	$126.42 - $155.93 $21,491 - $26,508	-170 Reduced 8.59%	1,808 $228,000
Q2 2022 Aug 09, 2022	BUY	$122.23 - $195.51 $977 - $1,564	8 Added 0.41%	1,978 $251,000
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $32,871 - $45,746	-202 Reduced 9.3%	1,970 $370,000
Q3 2021 Nov 03, 2021	BUY	$235.18 - $252.25 $28,691 - $30,774	122 Added 5.95%	2,172 $512,000

Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $21,008 - $24,660	100 Added 5.13%	2,050 $502,000
Q1 2021 May 05, 2021	BUY	$206.49 - $243.18 $402,655 - $474,201	1,950 New	1,950 $425,000

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$798 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$333 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$230 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$217 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$181 Million
0.19% of portfolio

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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