Churchill Management Corp First Tr Fd Dow Jones Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$156.69 - $174.63 $340 Million - $379 Million	2,170,857 New	2,170,857 $346 Million
Q1 2022 Apr 12, 2022	SELL	$162.73 - $226.47 $135 Million - $188 Million	-830,582 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$219.19 - $250.48 $731,875 - $836,352	-3,339 Reduced 0.4%	830,582 $188 Million
Q3 2021 Oct 13, 2021	BUY	$235.18 - $252.25 $155 Million - $166 Million	656,981 Added 371.3%	833,921 $197 Million
Q2 2021 Jul 08, 2021	SELL	$210.08 - $246.6 $2.37 Million - $2.78 Million	-11,261 Reduced 5.98%	176,940 $43.3 Million
Q1 2021 Apr 08, 2021	SELL	$206.49 - $243.18 $3.08 Million - $3.63 Million	-14,916 Reduced 7.34%	188,201 $41 Million
Q4 2020 Jan 13, 2021	SELL	$186.35 - $219.82 $359,655 - $424,252	-1,930 Reduced 0.94%	203,117 $43.1 Million
Q3 2020 Oct 08, 2020	BUY	$174.48 - $206.48 $20.4 Million - $24.1 Million	116,892 Added 132.6%	205,047 $38.6 Million
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $10.4 Million - $15.2 Million	88,155 New	88,155 $15 Million
Q4 2019 Jan 22, 2020	SELL	$129.54 - $140.43 $43.7 Million - $47.4 Million	-337,466 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$133.68 - $151.35 $149 Million - $168 Million	-1,111,322 Reduced 76.71%	337,466 $45.4 Million
Q2 2019 Jul 10, 2019	BUY	$132.96 - $149.21 $193 Million - $216 Million	1,448,788 New	1,448,788 $208 Million
Q4 2018 Jan 15, 2019	SELL	$107.21 - $140.59 $54.8 Million - $71.9 Million	-511,425 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$135.4 - $147.65 $273,914 - $298,695	-2,023 Reduced 0.39%	511,425 $72.4 Million
Q2 2018 Jul 10, 2018	SELL	$117.23 - $144.91 $10.9 Million - $13.5 Million	-93,290 Reduced 15.38%	513,448 $70.7 Million
Q1 2018 Apr 13, 2018	SELL	$111.07 - $131.25 $84 Million - $99.3 Million	-756,633 Reduced 55.5%	606,738 $73.1 Million
Q4 2017 Jan 11, 2018	BUY	$102.74 - $112.17 $30.3 Million - $33 Million	294,453 Added 27.55%	1,363,371 $150 Million
Q3 2017 Oct 10, 2017	BUY	$99.66 - $102.36 $107 Million - $109 Million	1,068,918	1,068,918 $109 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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