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

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wealth Management Partners, LLC holds 33,231 shares of FDN stock, worth $8.38 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

33,231

Previous 34,262 3.01%

Holding current value

$8.38 Million

Previous $7.02 Million 0.26%

% of portfolio

3.31%

Previous 3.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$183.68 - $212.48 $189,374 - $219,066	-1,031 Reduced 3.01%	33,231 $7.04 Million
Q2 2024 Jul 12, 2024	BUY	$192.91 - $207.84 $364,792 - $393,025	1,891 Added 5.84%	34,262 $7.02 Million
Q1 2024 Apr 12, 2024	BUY	$179.04 - $206.29 $37,419 - $43,114	209 Added 0.65%	32,371 $6.64 Million
Q4 2023 Jan 10, 2024	BUY	$147.79 - $188.39 $50,544 - $64,429	342 Added 1.07%	32,162 $6 Million
Q3 2023 Oct 24, 2023	BUY	$156.69 - $174.63 $164,994 - $183,885	1,053 Added 3.42%	31,820 $5.08 Million
Q2 2023 Jul 24, 2023	BUY	$137.79 - $164.55 $87,772 - $104,818	637 Added 2.11%	30,767 $5.01 Million
Q1 2023 Apr 14, 2023	BUY	$121.41 - $153.27 $15,783 - $19,925	130 Added 0.43%	30,130 $4.45 Million
Q3 2022 Oct 21, 2022	BUY	$125.09 - $155.93 $125,090 - $155,930	1,000 Added 3.45%	30,000 $3.85 Million
Q2 2022 Jul 15, 2022	BUY	$122.23 - $195.51 $122,230 - $195,510	1,000 Added 3.57%	29,000 $3.68 Million
Q1 2022 Apr 13, 2022	BUY	$162.73 - $226.47 $650,920 - $905,880	4,000 Added 16.67%	28,000 $5.27 Million
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $40,769 - $46,589	186 Added 0.78%	24,000 $5.41 Million
Q3 2021 Oct 29, 2021	SELL	$235.18 - $252.25 $185,321 - $198,773	-788 Reduced 3.2%	23,814 $5.62 Million
Q2 2021 Jul 14, 2021	SELL	$210.08 - $246.6 $289,490 - $339,814	-1,378 Reduced 5.3%	24,602 $6.02 Million
Q1 2021 Apr 15, 2021	SELL	$206.49 - $243.18 $546,992 - $644,183	-2,649 Reduced 9.25%	25,980 $5.91 Million
Q4 2020 Feb 04, 2021	BUY	$186.35 - $219.82 $5.34 Million - $6.29 Million	28,629 New	28,629 $6.38 Million

Others Institutions Holding FDN

# of Institutions

548

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