Commerce Bank First Tr Fd Dow Jones Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$121.41 - $153.27 $34,359 - $43,375	-283 Reduced 16.57%	1,425 $210,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $74,542 - $87,247	-642 Reduced 27.32%	1,708 $210,000
Q3 2022 Nov 04, 2022	BUY	$125.09 - $155.93 $81,183 - $101,198	649 Added 38.15%	2,350 $297,000
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $31,290 - $50,050	-256 Reduced 13.08%	1,701 $216,000
Q1 2022 May 09, 2022	BUY	$162.73 - $226.47 $41,658 - $57,976	256 Added 15.05%	1,957 $368,000
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $72,990 - $83,409	333 Added 24.34%	1,701 $384,000
Q3 2021 Nov 09, 2021	SELL	$235.18 - $252.25 $3,057 - $3,279	-13 Reduced 0.94%	1,368 $323,000
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $2,731 - $3,205	13 Added 0.95%	1,381 $338,000
Q1 2021 May 05, 2021	BUY	$206.49 - $243.18 $52,241 - $61,524	253 Added 22.69%	1,368 $298,000
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $15,179 - $17,963	-87 Reduced 7.24%	1,115 $210,000
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $141,823 - $207,561	1,202 New	1,202 $205,000
Q1 2019 May 08, 2019	SELL	$114.08 - $142.11 $240,252 - $299,283	-2,106 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$117.23 - $144.91 $246,886 - $305,180	2,106 New	2,106 $290,000

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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