Barclays PLC First Tr Fd Dow Jones Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $254,849 - $407,638	-2,085 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $16.9 Million - $19.3 Million	-76,918 Reduced 97.36%	2,085 $471,000
Q3 2021 Nov 09, 2021	BUY	$235.18 - $252.25 $3.39 Million - $3.64 Million	14,420 Added 22.33%	79,003 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $13.1 Million - $15.4 Million	62,498 Added 2997.51%	64,583 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $434,381 - $512,400	-2,331 Reduced 52.79%	2,085 $442,000
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $27.1 Million - $32.1 Million	-155,426 Reduced 97.24%	4,416 $832,000
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $18.5 Million - $27 Million	156,615 Added 4853.27%	159,842 $27.3 Million
Q1 2020 May 13, 2020	BUY	$107.38 - $154.58 $28,026 - $40,345	261 Added 8.8%	3,227 $399,000
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $2.48 Million - $2.69 Million	-19,136 Reduced 86.58%	2,966 $413,000
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $26.2 Million - $29.6 Million	-195,815 Reduced 89.86%	22,102 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $4.93 Million - $5.53 Million	37,074 Added 20.5%	217,917 $31.3 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $20.4 Million - $25.4 Million	178,509 Added 7648.2%	180,843 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $53,605 - $70,295	-500 Reduced 17.64%	2,334 $272,000
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $368,694 - $402,050	2,723 Added 2453.15%	2,834 $401,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $13,012 - $16,085	111 New	111 $15,000

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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