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

Wescap Management Group, Inc.

$405 Million
Q4 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 23,085 shares of FDM stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,085

Previous 20,671 11.68%

Holding current value

$1.46 Million

Previous $1.33 Million 18.72%

% of portfolio

0.39%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.59 - $73.1 $151,092 - $176,463	2,414 Added 11.68%	23,085 $1.57 Million
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

1.89M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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