Alpine Global Management, LLC First Tr Fd Dow Jones Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 06, 2024	BUY	$137.79 - $164.55 $310,303 - $370,566	2,252 New	2,252 $367,000
Q2 2023 Nov 21, 2023	SELL	$137.79 - $164.55 $255,462 - $305,075	-1,854 Reduced 45.15%	2,252 $367,000
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $255,462 - $305,075	-1,854 Reduced 45.15%	2,252 $367,000
Q1 2023 Nov 21, 2023	BUY	$121.41 - $153.27 $498,509 - $629,326	4,106 New	4,106 $607,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $498,509 - $629,326	4,106 New	4,106 $607,000
Q1 2020 Apr 09, 2020	SELL	$107.38 - $154.58 $584,039 - $840,760	-5,439 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$129.54 - $140.43 $704,568 - $763,798	5,439 New	5,439 $757,000
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $1.56 Million - $1.7 Million	-15,199 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $1.51 Million - $1.56 Million	15,199	15,199 $1.56 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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