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 $3.31 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
13,874
Previous 14,041 1.19%
Holding current value
$3.31 Million
Previous $2.88 Million 2.12%
% of portfolio
0.86%
Previous 0.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
545
Shares Held
16.3M
Call Options Held
91.2K
Put Options Held
79.6K
View Full List

About FIRST TR FD DOW JONES

FDN Quotes by TradingView
  • Ticker FDN
  • Sector ETFs
  • Industry ETFs
More about FDN
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