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

Alpine Global Management, LLC

$383 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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