Baron Financial Group, LLC First Tr Fd Dow Jones Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$116.11 - $135.9 $170,913 - $200,044	-1,472 Reduced 14.2%	8,895 $0
Q3 2022 Nov 03, 2022	BUY	$125.09 - $155.93 $25,018 - $31,186	200 Added 1.97%	10,367 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$122.23 - $195.51 $114,896 - $183,779	940 Added 10.19%	10,167 $1.29 Million
Q1 2022 May 13, 2022	BUY	$162.73 - $226.47 $21,154 - $29,441	130 Added 1.43%	9,227 $1.73 Million
Q4 2021 Feb 09, 2022	SELL	$219.19 - $250.48 $4,383 - $5,009	-20 Reduced 0.22%	9,097 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $8,231 - $8,828	35 Added 0.39%	9,117 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$210.08 - $246.6 $26,260 - $30,825	125 Added 1.4%	9,082 $2.22 Million
Q1 2021 May 13, 2021	BUY	$206.49 - $243.18 $81,563 - $96,056	395 Added 4.61%	8,957 $1.95 Billion
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $931 - $1,099	-5 Reduced 0.06%	8,562 $1.82 Billion
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $1.49 Million - $1.77 Million	8,567 New	8,567 $1.61 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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