Wealth Bridge Capital Management, LLC First Tr Fd Dow Jones Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 13,874 shares of FDN stock, worth $3.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,874

Previous 14,041 1.19%

Holding current value

$3.5 Million

Previous $2.88 Million 2.12%

% of portfolio

0.86%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$183.68 - $212.48 $30,674 - $35,484	-167 Reduced 1.19%	13,874 $2.94 Million
Q2 2024 Aug 02, 2024	SELL	$192.91 - $207.84 $57,873 - $62,352	-300 Reduced 2.09%	14,041 $2.88 Million
Q1 2024 Apr 30, 2024	BUY	$179.04 - $206.29 $3,043 - $3,506	17 Added 0.12%	14,341 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $7,389 - $9,419	-50 Reduced 0.35%	14,324 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $60,795 - $67,756	-388 Reduced 2.63%	14,374 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$137.79 - $164.55 $20,806 - $24,847	-151 Reduced 1.01%	14,762 $2.41 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $72,481 - $91,502	-597 Reduced 3.85%	14,913 $2.2 Million
Q4 2022 Jan 31, 2023	SELL	$116.11 - $135.9 $477,792 - $559,228	-4,115 Reduced 20.97%	15,510 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $347,010 - $555,052	-2,839 Reduced 12.64%	19,625 $2.49 Million
Q1 2022 Apr 15, 2022	SELL	$162.73 - $226.47 $432,048 - $601,277	-2,655 Reduced 10.57%	22,464 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $855,936 - $978,124	-3,905 Reduced 13.45%	25,119 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $143,224 - $153,620	-609 Reduced 2.06%	29,024 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $131,300 - $154,125	-625 Reduced 2.07%	29,633 $7.26 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $288,053 - $339,236	-1,395 Reduced 4.41%	30,258 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $534,451 - $630,443	-2,868 Reduced 8.31%	31,653 $6.72 Million
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $183,029 - $216,597	-1,049 Reduced 2.95%	34,521 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $34,571 - $50,595	293 Added 0.83%	35,570 $6.07 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $53,045 - $76,362	494 Added 1.42%	35,277 $4.37 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $81,092 - $87,909	-626 Reduced 1.77%	34,783 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $724,679 - $820,468	5,421 Added 18.08%	35,409 $4.77 Million
Q2 2019 Aug 13, 2019	SELL	$132.96 - $149.21 $272,036 - $305,283	-2,046 Reduced 6.39%	29,988 $3.5 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $233,407 - $290,757	2,046 Added 6.82%	32,034 $4.6 Million
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $3.22 Million - $4.22 Million	29,988 New	29,988 $3.5 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Wealth Bridge Capital Management, LLC First Tr Fd Dow Jones Transaction History