Axiom Investment Management LLC First Tr Fd Dow Jones Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $3,752 - $4,677	30 New	30 $4,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $744,489 - $1.04 Million	-4,575 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$219.19 - $250.48 $16,439 - $18,786	75 Added 1.67%	4,575 $1.04 Million
Q3 2021 Oct 18, 2021	BUY	$235.18 - $252.25 $7,055 - $7,567	30 Added 0.67%	4,500 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $230,037 - $270,027	-1,095 Reduced 19.68%	4,470 $1.09 Million
Q1 2021 May 20, 2021	SELL	$206.49 - $243.18 $118,731 - $139,828	-575 Reduced 9.36%	5,565 $1.21 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $1,651 - $1,945	-8 Reduced 0.13%	6,140 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $675,891 - $797,287	-3,627 Reduced 37.1%	6,148 $2.07 Million
Q3 2020 Mar 16, 2021	SELL	$174.48 - $206.48 $191,928 - $227,128	-1,100 Reduced 10.11%	9,775 $1.84 Million
Q2 2020 Mar 16, 2021	BUY	$117.99 - $172.68 $182,884 - $267,654	1,550 Added 16.62%	10,875 $1.86 Million
Q1 2020 Mar 16, 2021	SELL	$107.38 - $154.58 $759,713 - $1.09 Million	-7,075 Reduced 43.14%	9,325 $1.15 Million
Q4 2019 Mar 16, 2021	SELL	$129.54 - $140.43 $90,678 - $98,301	-700 Reduced 4.09%	16,400 $2.29 Million
Q3 2019 Mar 16, 2021	BUY	$133.68 - $151.35 $10,026 - $11,351	75 Added 0.44%	17,100 $2.3 Million
Q2 2019 Mar 16, 2021	BUY	$132.96 - $149.21 $13,296 - $14,921	100 Added 0.59%	17,025 $2.45 Million
Q1 2019 Mar 16, 2021	BUY	$114.08 - $142.11 $893,246 - $1.11 Million	7,830 Added 86.09%	16,925 $2.36 Million
Q4 2018 Oct 23, 2020	BUY	$107.21 - $140.59 $975,074 - $1.28 Million	9,095 New	9,095 $1.06 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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