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

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 9,159 shares of FDN stock, worth $2.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,159

Previous 7,415 23.52%

Holding current value

$2.12 Million

Previous $1.57 Million 41.85%

% of portfolio

0.32%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$210.5 - $257.24 $367,112 - $448,626	1,744 Added 23.52%	9,159 $2.23 Million
Q3 2024 Nov 04, 2024	SELL	$183.68 - $212.48 $177,251 - $205,043	-965 Reduced 11.52%	7,415 $1.57 Million
Q2 2024 Jul 26, 2024	BUY	$192.91 - $207.84 $492,885 - $531,031	2,555 Added 43.86%	8,380 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$179.04 - $206.29 $173,668 - $200,101	-970 Reduced 14.28%	5,825 $1.19 Million
Q4 2023 Jan 23, 2024	SELL	$147.79 - $188.39 $369,475 - $470,974	-2,500 Reduced 26.9%	6,795 $1.27 Million
Q3 2023 Oct 25, 2023	BUY	$156.69 - $174.63 $741,770 - $826,698	4,734 Added 103.79%	9,295 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $107,476 - $128,349	780 Added 20.63%	4,561 $743,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $106,705 - $124,892	-919 Reduced 19.55%	3,781 $465,000
Q3 2022 Nov 04, 2022	SELL	$125.09 - $155.93 $188,385 - $234,830	-1,506 Reduced 24.27%	4,700 $593,000
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $758,559 - $1.21 Million	6,206 New	6,206 $788,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $1.08 Million - $1.5 Million	-6,621 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $453,504 - $518,243	-2,069 Reduced 23.81%	6,621 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $1.9 Million - $2.04 Million	8,091 Added 1350.75%	8,690 $2.05 Million
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $125,837 - $147,713	599 New	599 $147,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $1.76 Million - $2.07 Million	-8,519 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $390,030 - $460,083	2,093 Added 32.57%	8,519 $1.81 Million
Q3 2020 Oct 30, 2020	BUY	$174.48 - $206.48 $25,125 - $29,733	144 Added 2.29%	6,426 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $178,164 - $260,746	1,510 Added 31.64%	6,282 $1.07 Million
Q1 2020 May 12, 2020	SELL	$107.38 - $154.58 $260,503 - $375,011	-2,426 Reduced 33.7%	4,772 $590,000
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $58,418 - $66,139	437 Added 6.46%	7,198 $969,000
Q2 2019 Aug 12, 2019	SELL	$132.96 - $149.21 $194,919 - $218,741	-1,466 Reduced 17.82%	6,761 $972,000
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $49,282 - $61,391	-432 Reduced 4.99%	8,227 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $884,911 - $1.16 Million	-8,254 Reduced 48.8%	8,659 $1.01 Million
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $209,463 - $228,414	1,547 Added 10.07%	16,913 $2.39 Million
Q2 2018 Aug 02, 2018	SELL	$117.23 - $144.91 $2.12 Million - $2.62 Million	-18,108 Reduced 54.1%	15,366 $2.12 Million
Q1 2018 May 11, 2018	SELL	$111.07 - $131.25 $322,436 - $381,018	-2,903 Reduced 7.98%	33,474 $4.03 Million
Q4 2017 Apr 18, 2018	BUY	$102.74 - $112.17 $3.74 Million - $4.08 Million	36,377	36,377 $4.04 Million

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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