Wescap Management Group, Inc. First Trust Dow Jones Select M Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Wescap Management Group, Inc. holds 20,671 shares of FDM stock, worth $1.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,671

Previous 21,582 4.22%

Holding current value

$1.49 Million

Previous $1.29 Million 2.47%

% of portfolio

0.34%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.44 - $67.29 $53,238 - $61,301	-911 Reduced 4.22%	20,671 $1.33 Million
Q2 2024 Aug 08, 2024	SELL	$58.3 - $63.04 $53,810 - $58,185	-923 Reduced 4.1%	21,582 $1.29 Million
Q1 2024 May 13, 2024	SELL	$57.51 - $62.77 $27,892 - $30,443	-485 Reduced 2.11%	22,505 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$51.55 - $62.77 $55,313 - $67,352	-1,073 Reduced 4.46%	22,990 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$54.06 - $60.45 $4,973 - $5,561	-92 Reduced 0.38%	24,063 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$49.4 - $57.45 $616,265 - $716,688	-12,475 Reduced 34.06%	24,155 $1.36 Million
Q1 2023 May 04, 2023	SELL	$51.9 - $61.13 $191,511 - $225,569	-3,690 Reduced 9.15%	36,630 $1.97 Million
Q4 2022 Feb 10, 2023	SELL	$51.11 - $59.4 $12,061 - $14,018	-236 Reduced 0.58%	40,320 $2.24 Million
Q3 2022 Nov 02, 2022	SELL	$50.0 - $60.71 $144,950 - $175,998	-2,899 Reduced 6.67%	40,556 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$51.18 - $60.64 $278,726 - $330,245	-5,446 Reduced 11.14%	43,455 $2.28 Million
Q1 2022 May 11, 2022	BUY	$58.38 - $64.94 $612,698 - $681,545	10,495 Added 27.33%	48,901 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$60.38 - $66.59 $545,171 - $601,241	9,029 Added 30.73%	38,406 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$57.24 - $62.5 $169,373 - $184,937	2,959 Added 11.2%	29,377 $1.76 Million
Q2 2021 Aug 02, 2021	BUY	$57.05 - $63.14 $262,544 - $290,570	4,602 Added 21.09%	26,418 $1.63 Million
Q1 2021 May 07, 2021	BUY	$47.17 - $63.66 $319,293 - $430,914	6,769 Added 44.99%	21,816 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$38.13 - $48.82 $125,333 - $160,471	3,287 Added 27.95%	15,047 $720,000
Q3 2020 Nov 12, 2020	SELL	$36.03 - $41.89 $1,765 - $2,052	-49 Reduced 0.41%	11,760 $440,000
Q2 2020 Aug 06, 2020	SELL	$28.31 - $43.56 $111,682 - $171,844	-3,945 Reduced 25.04%	11,809 $462,000
Q1 2020 May 13, 2020	BUY	$27.16 - $50.7 $75,939 - $141,757	2,796 Added 21.58%	15,754 $493,000
Q3 2019 Nov 13, 2019	SELL	$42.06 - $48.11 $64,814 - $74,137	-1,541 Reduced 10.63%	12,958 $592,000
Q2 2019 Aug 06, 2019	SELL	$42.37 - $46.25 $30,972 - $33,808	-731 Reduced 4.8%	14,499 $655,000
Q1 2019 May 06, 2019	BUY	$40.88 - $47.84 $99,542 - $116,490	2,435 Added 19.03%	15,230 $680,000
Q4 2018 Feb 11, 2019	BUY	$38.71 - $50.54 $495,294 - $646,659	12,795 New	12,795 $519,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Wescap Management Group, Inc. First Trust Dow Jones Select M Transaction History