Clarus Wealth Advisors First Tr Fd Dow Jones Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$179.04 - $206.29 $5,908 - $6,807	-33 Reduced 1.07%	3,059 $627,000
Q4 2023 Jan 22, 2024	SELL	$147.79 - $188.39 $11,823 - $15,071	-80 Reduced 2.52%	3,092 $576,000
Q2 2023 Jul 10, 2023	BUY	$137.79 - $164.55 $15,570 - $18,594	113 Added 3.69%	3,172 $517,000
Q1 2023 Apr 10, 2023	BUY	$121.41 - $153.27 $371,393 - $468,852	3,059 New	3,059 $452,000
Q2 2021 Jul 13, 2021	SELL	$210.08 - $246.6 $349,363 - $410,095	-1,663 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$206.49 - $243.18 $343,392 - $404,408	1,663 New	1,663 $362,000
Q3 2020 Oct 08, 2020	SELL	$174.48 - $206.48 $265,209 - $313,849	-1,520 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$117.99 - $172.68 $179,344 - $262,473	1,520 New	1,520 $259,000
Q3 2019 Oct 11, 2019	SELL	$133.68 - $151.35 $174,719 - $197,814	-1,307 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$132.96 - $149.21 $8,509 - $9,549	-64 Reduced 4.67%	1,307 $188,000
Q1 2019 Apr 04, 2019	BUY	$114.08 - $142.11 $68,904 - $85,834	604 Added 78.75%	1,371 $190,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $222,139 - $291,302	-2,072 Reduced 72.98%	767 $89,000
Q4 2018 Jan 08, 2019	BUY	$107.21 - $140.59 $304,369 - $399,135	2,839 New	2,839 $402,000
Q4 2018 Jan 07, 2019	SELL	$107.21 - $140.59 $304,369 - $399,135	-2,839 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$135.4 - $147.65 $59,982 - $65,408	443 Added 18.49%	2,839 $402,000
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $266,123 - $314,475	2,396 New	2,396 $289,000

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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