Acg Wealth First Tr Fd Dow Jones Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$122.23 - $195.51 $24,934 - $39,884	204 New	204 $26,000
Q4 2021 Jan 18, 2022	SELL	$219.19 - $250.48 $368,458 - $421,056	-1,681 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$235.18 - $252.25 $37,393 - $40,107	159 Added 10.45%	1,681 $397,000
Q2 2021 Aug 06, 2021	SELL	$210.08 - $246.6 $255,457 - $299,865	-1,216 Reduced 44.41%	1,522 $373,000
Q1 2021 May 03, 2021	SELL	$206.49 - $243.18 $515,812 - $607,463	-2,498 Reduced 47.71%	2,738 $597,000
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $57,209 - $67,484	307 Added 6.23%	5,236 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $212,342 - $251,286	1,217 Added 32.79%	4,929 $928,000
Q2 2020 Oct 07, 2020	BUY	$117.99 - $172.68 $21,946 - $32,118	186 Added 5.28%	3,712 $633,000
Q1 2020 Oct 07, 2020	BUY	$107.38 - $154.58 $43,059 - $61,986	401 Added 12.83%	3,526 $436,000
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $12,306 - $13,340	-95 Reduced 2.95%	3,125 $435,000
Q2 2019 Aug 06, 2019	SELL	$132.96 - $149.21 $12,498 - $14,025	-94 Reduced 2.84%	3,220 $463,000
Q1 2019 Apr 25, 2019	SELL	$114.08 - $142.11 $12,206 - $15,205	-107 Reduced 3.13%	3,314 $460,000
Q4 2018 Jan 14, 2019	SELL	$107.21 - $140.59 $145,805 - $191,202	-1,360 Reduced 28.45%	3,421 $399,000
Q3 2018 Oct 09, 2018	SELL	$135.4 - $147.65 $9,478 - $10,335	-70 Reduced 1.44%	4,781 $677,000
Q2 2018 Jul 26, 2018	SELL	$117.23 - $144.91 $26,376 - $32,604	-225 Reduced 4.43%	4,851 $668,000
Q1 2018 Apr 10, 2018	BUY	$111.07 - $131.25 $105,627 - $124,818	951 Added 23.05%	5,076 $612,000
Q4 2017 Feb 08, 2018	BUY	$102.74 - $112.17 $2,979 - $3,252	29 Added 0.71%	4,125 $453,000
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $408,207 - $419,266	4,096	4,096 $419,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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