Continental Advisors LLC First Tr Fd Dow Jones Put Options Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $3.78 Million - $4.44 Million	-18,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $7.02 Million - $8.27 Million	-34,000 Reduced 65.38%	18,000 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $2.24 Million - $2.64 Million	-12,000 Reduced 18.75%	52,000 $11 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $3.21 Million - $3.8 Million	18,400 Added 40.35%	64,000 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $2.16 Million - $3.16 Million	18,300 Added 67.03%	45,600 $7.78 Million

Q1 2020 May 08, 2020	BUY	$107.38 - $154.58 $2.93 Million - $4.22 Million	27,300 New	27,300 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$129.54 - $140.43 $7.4 Million - $8.02 Million	-57,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $3.6 Million - $4.04 Million	27,100 Added 90.33%	57,100 $8.21 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $2.28 Million - $2.84 Million	20,000 Added 200.0%	30,000 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $6.43 Million - $8.44 Million	-60,000 Reduced 85.71%	10,000 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $9.48 Million - $10.3 Million	70,000 New	70,000 $9.91 Million

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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