Archford Capital Strategies, LLC First Tr Fd Dow Jones Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$107.38 - $154.58 $165,472 - $238,207	-1,541 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$129.54 - $140.43 $56,220 - $60,946	-434 Reduced 21.97%	1,541 $214,000
Q3 2019 Oct 23, 2019	SELL	$133.68 - $151.35 $63,096 - $71,437	-472 Reduced 19.29%	1,975 $266,000
Q2 2019 Jul 18, 2019	BUY	$132.96 - $149.21 $325,353 - $365,116	2,447 New	2,447 $352,000
Q1 2019 May 13, 2019	SELL	$114.08 - $142.11 $976,068 - $1.22 Million	-8,556 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $248,619 - $326,028	-2,319 Reduced 21.32%	8,556 $998,000
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $170,604 - $186,039	-1,260 Reduced 10.38%	10,875 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $1.42 Million - $1.76 Million	12,135 New	12,135 $1.67 Million
Q1 2018 May 14, 2018	SELL	$111.07 - $131.25 $1.06 Million - $1.25 Million	-9,543 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$102.74 - $112.17 $128,527 - $140,324	-1,251 Reduced 11.59%	9,543 $1.05 Million
Q3 2017 Nov 17, 2017	SELL	$99.66 - $102.36 $11,560 - $11,873	-116 Reduced 1.06%	10,794 $1.11 Million
Q2 2017 Aug 18, 2017	BUY	N/A	8,744 Added 403.69%	10,910 $1.03 Million
Q2 2017 Aug 18, 2017	BUY	N/A	2,166	2,166 $199,000

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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