Cx Institutional First Tr Fd Dow Jones Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$122.23 - $195.51 $1.8 Million - $2.88 Million	14,740 New	14,740 $1.87 Million
Q4 2021 Jan 18, 2022	SELL	$219.19 - $250.48 $35,727 - $40,828	-163 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$210.08 - $246.6 $34,243 - $40,195	163 New	163 $40,000
Q4 2020 Jan 12, 2021	SELL	$186.35 - $219.82 $30,375 - $35,830	-163 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$107.38 - $154.58 $17,502 - $25,196	163 New	163 $20,000
Q3 2019 Oct 10, 2019	SELL	$133.68 - $151.35 $21,789 - $24,670	-163 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$132.96 - $149.21 $19,146 - $21,486	-144 Reduced 46.91%	163 $23,000
Q1 2019 Apr 03, 2019	BUY	$114.08 - $142.11 $35,022 - $43,627	307 New	307 $43,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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