Wmg Financial Advisors, LLC First Tr Fd Dow Jones Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 6,616 shares of FDN stock, worth $1.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,616

Previous 6,277 5.4%

Holding current value

$1.56 Million

Previous $1.29 Million 8.94%

% of portfolio

0.68%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$183.68 - $212.48 $62,267 - $72,030	339 Added 5.4%	6,616 $1.4 Million
Q2 2024 Jul 30, 2024	BUY	$192.91 - $207.84 $98,384 - $105,998	510 Added 8.84%	6,277 $1.29 Million
Q1 2024 May 07, 2024	SELL	$179.04 - $206.29 $5,550 - $6,394	-31 Reduced 0.53%	5,767 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$147.79 - $188.39 $95,915 - $122,265	649 Added 12.6%	5,798 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $489,016 - $583,987	3,549 Added 221.81%	5,149 $839,000
Q1 2023 Apr 18, 2023	SELL	$121.41 - $153.27 $63,618 - $80,313	-524 Reduced 24.67%	1,600 $236,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $22,177 - $25,956	-191 Reduced 8.25%	2,124 $261,000
Q3 2022 Oct 18, 2022	SELL	$125.09 - $155.93 $23,767 - $29,626	-190 Reduced 7.58%	2,315 $293,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $179,555 - $287,204	-1,469 Reduced 36.97%	2,505 $321,000
Q1 2022 Apr 18, 2022	SELL	$162.73 - $226.47 $130,021 - $180,949	-799 Reduced 16.74%	3,974 $747,000
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $1.05 Million - $1.2 Million	4,773 New	4,773 $1.08 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

83.1K

Put Options Held

60.3K

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About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
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Wmg Financial Advisors, LLC First Tr Fd Dow Jones Transaction History