Cary Street Partners Investment Advisory LLC First Tr Fd Dow Jones Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $4,700 - $5,238	-30 Reduced 5.64%	502 $80,000
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $2,066 - $2,468	-15 Reduced 2.74%	532 $86,000
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $18,818 - $23,756	-155 Reduced 22.08%	547 $80,000
Q4 2022 Feb 14, 2023	BUY	$116.11 - $135.9 $81,509 - $95,401	702 New	702 $86,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $243,658 - $286,952	-1,180 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $20,312 - $23,960	109 Added 10.18%	1,180 $250,000
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $186,868 - $221,140	1,071 New	1,071 $202,000

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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