Cpmg Inc First Tr Fd Dow Jones Transaction History

Cpmg Inc

$76.8 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $454,278 - $534,996	-2,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $226,028 - $246,774	2,200	2,200 $242,000

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

$956 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$340 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

$224 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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