Alterna Wealth Management, Inc First Tr Fd Dow Jones Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 26, 2023	SELL	$121.41 - $153.27 $11,776 - $14,867	-97 Reduced 4.93%	1,871 $276,000
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $47,372 - $55,447	-408 Reduced 17.17%	1,968 $242,000
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $10,132 - $12,630	-81 Reduced 3.3%	2,376 $300,000
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $186,163 - $259,081	-1,144 Reduced 31.77%	2,457 $462,000
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $288,234 - $329,381	1,315 Added 57.52%	3,601 $814,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $79,757 - $94,082	-428 Reduced 15.77%	2,286 $485,000
Q3 2020 Oct 19, 2020	SELL	$174.48 - $206.48 $71,013 - $84,037	-407 Reduced 13.04%	2,714 $511,000
Q2 2020 Jul 27, 2020	BUY	$117.99 - $172.68 $3,775 - $5,525	32 Added 1.04%	3,121 $532,000
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $34,576 - $49,774	-322 Reduced 9.44%	3,089 $382,000
Q4 2019 Jan 27, 2020	SELL	$129.54 - $140.43 $18,912 - $20,502	-146 Reduced 4.1%	3,411 $475,000
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $5,079 - $5,751	-38 Reduced 1.06%	3,557 $479,000
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $13,827 - $15,517	-104 Reduced 2.81%	3,595 $517,000
Q1 2019 May 13, 2019	SELL	$114.08 - $142.11 $35,364 - $44,054	-310 Reduced 7.73%	3,699 $514,000
Q4 2018 Mar 04, 2019	BUY	$107.21 - $140.59 $429,804 - $563,625	4,009 New	4,009 $468,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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