Banque Pictet & Cie Sa First Tr Fd Dow Jones Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $40,682 - $56,617	-250 Reduced 3.11%	7,800 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$235.18 - $252.25 $58,795 - $63,062	-250 Reduced 3.01%	8,050 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$210.08 - $246.6 $194,324 - $228,105	-925 Reduced 10.03%	8,300 $2.03 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $662,832 - $780,607	-3,210 Reduced 25.81%	9,225 $2.01 Million
Q3 2020 Nov 10, 2020	SELL	$174.48 - $206.48 $3.49 Million - $4.13 Million	-20,000 Reduced 61.66%	12,435 $2.34 Million
Q4 2019 Feb 03, 2020	SELL	$129.54 - $140.43 $686,562 - $744,279	-5,300 Reduced 14.05%	32,435 $4.51 Million
Q3 2019 Nov 08, 2019	SELL	$133.68 - $151.35 $626,959 - $709,831	-4,690 Reduced 11.05%	37,735 $5.08 Million
Q2 2019 Aug 07, 2019	BUY	$132.96 - $149.21 $332,400 - $373,025	2,500 Added 6.26%	42,425 $6.1 Million
Q1 2019 May 02, 2019	SELL	$114.08 - $142.11 $163,134 - $203,217	-1,430 Reduced 3.46%	39,925 $5.55 Million
Q4 2018 Jan 31, 2019	BUY	$107.21 - $140.59 $212,275 - $278,368	1,980 Added 5.03%	41,355 $4.82 Million
Q3 2018 Nov 07, 2018	BUY	$135.4 - $147.65 $12,186 - $13,288	90 Added 0.23%	39,375 $5.57 Million
Q2 2018 Aug 09, 2018	SELL	$117.23 - $144.91 $142,434 - $176,065	-1,215 Reduced 3.0%	39,285 $5.41 Million
Q1 2018 May 09, 2018	BUY	$111.07 - $131.25 $483,154 - $570,937	4,350 Added 12.03%	40,500 $4.88 Million
Q4 2017 Feb 09, 2018	SELL	$102.74 - $112.17 $241,439 - $263,599	-2,350 Reduced 6.1%	36,150 $3.97 Million
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $1.05 Million - $1.08 Million	10,530 Added 37.65%	38,500 $3.94 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,970	27,970 $2.65 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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