Wespac Advisors So Cal, LLC First Tr Fd Dow Jones Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 4,747 shares of FDN stock, worth $983,103. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,490 5.72%

Holding current value

$983,103

Previous $837,000 16.25%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$179.04 - $206.29 $46,013 - $53,016	257 Added 5.72%	4,747 $973,000
Q4 2023 Jan 25, 2024	BUY	$147.79 - $188.39 $22,020 - $28,070	149 Added 3.43%	4,490 $837,000
Q3 2023 Nov 09, 2023	BUY	$156.69 - $174.63 $11,751 - $13,097	75 Added 1.76%	4,341 $692,000
Q2 2023 Jul 20, 2023	SELL	$137.79 - $164.55 $22,184 - $26,492	-161 Reduced 3.64%	4,266 $695,000
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $748,614 - $945,062	-6,166 Reduced 58.21%	4,427 $654,000

Q4 2022 Jan 25, 2023	SELL	$116.11 - $134.52 $29,840 - $34,571	-257 Reduced 2.37%	10,593 $0
Q3 2022 Nov 10, 2022	SELL	$126.42 - $155.93 $7,205 - $8,888	-57 Reduced 0.52%	10,850 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$122.23 - $195.51 $23,468 - $37,537	-192 Reduced 1.73%	10,907 $1.39 Million
Q1 2022 May 19, 2022	BUY	$162.73 - $226.47 $40,357 - $56,164	248 Added 2.29%	11,099 $2.09 Million
Q4 2021 Feb 03, 2022	SELL	$219.19 - $250.48 $3.17 Million - $3.62 Million	-14,451 Reduced 57.11%	10,851 $2.19 Million
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $2.59 Million - $2.96 Million	11,798 Added 87.37%	25,302 $8.7 Million
Q3 2021 Oct 14, 2021	SELL	$235.18 - $252.25 $65,144 - $69,873	-277 Reduced 2.01%	13,504 $3.17 Million
Q2 2021 Jul 29, 2021	BUY	$210.08 - $246.6 $940,108 - $1.1 Million	4,475 Added 48.09%	13,781 $3.37 Million
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $1.15 Million - $1.35 Million	5,566 Added 148.82%	9,306 $2.03 Million
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $28,884 - $34,072	-155 Reduced 3.98%	3,740 $794,000
Q3 2020 Oct 23, 2020	BUY	$174.48 - $206.48 $36,640 - $43,360	210 Added 5.7%	3,895 $766,000
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $94,981 - $139,007	805 Added 27.95%	3,685 $678,000
Q1 2020 Apr 30, 2020	SELL	$107.38 - $154.58 $126,171 - $181,631	-1,175 Reduced 28.98%	2,880 $403,000
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $3,886 - $4,212	30 Added 0.75%	4,055 $564,000
Q3 2019 Oct 17, 2019	BUY	$133.68 - $151.35 $84,886 - $96,107	635 Added 18.73%	4,025 $542,000
Q2 2019 Jul 30, 2019	SELL	$132.96 - $149.21 $15,955 - $17,905	-120 Reduced 3.42%	3,390 $487,000
Q1 2019 May 02, 2019	BUY	$114.08 - $142.11 $9,696 - $12,079	85 Added 2.48%	3,510 $487,000
Q4 2018 Feb 07, 2019	SELL	$107.21 - $140.59 $34,843 - $45,691	-325 Reduced 8.67%	3,425 $399,000
Q3 2018 Oct 22, 2018	SELL	$135.4 - $147.65 $50,775 - $55,368	-375 Reduced 9.09%	3,750 $530,000
Q2 2018 Aug 03, 2018	BUY	$117.23 - $144.91 $41,030 - $50,718	350 Added 9.27%	4,125 $567,000
Q1 2018 Apr 16, 2018	SELL	$111.07 - $131.25 $8,330 - $9,843	-75 Reduced 1.95%	3,775 $454,000
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $254,281 - $277,620	-2,475 Reduced 39.13%	3,850 $423,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,325	6,325 $599,000

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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Wespac Advisors So Cal, LLC First Tr Fd Dow Jones Transaction History