Warner Group LLC First Tr Fd Dow Jones Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Warner Group LLC holds 48,561 shares of FDN stock, worth $13.1 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

48,561

Holding current value

$13.1 Million

% of portfolio

9.36%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$264.06 - $287.34 $12.8 Million - $14 Million	48,561 New	48,561 $13.6 Billion

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

First Trust Advisors LP Wheaton, IL

3.06M
Shares

$823 Million
0.67% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$365 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

951K
Shares

$256 Million
0.05% of portfolio
Ubs Group Ag

879K
Shares

$237 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

794K
Shares

$214 Million
0.07% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
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