Dorsey Wright & Associates First Tr Fd Dow Jones Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$129.54 - $140.43 $1.44 Million - $1.56 Million	-11,141 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$133.68 - $151.35 $220,304 - $249,424	-1,648 Reduced 12.89%	11,141 $1.5 Million
Q2 2019 Jul 02, 2019	SELL	$132.96 - $149.21 $108,894 - $122,202	-819 Reduced 6.02%	12,789 $1.84 Million
Q1 2019 Apr 04, 2019	SELL	$114.08 - $142.11 $22,587 - $28,137	-198 Reduced 1.43%	13,608 $1.89 Million
Q4 2018 Jan 07, 2019	SELL	$107.21 - $140.59 $29,375 - $38,521	-274 Reduced 1.95%	13,806 $1.61 Million
Q3 2018 Oct 12, 2018	SELL	$135.4 - $147.65 $281,090 - $306,521	-2,076 Reduced 12.85%	14,080 $1.99 Million
Q2 2018 Jul 06, 2018	SELL	$117.23 - $144.91 $35,755 - $44,197	-305 Reduced 1.85%	16,156 $2.22 Million
Q1 2018 Apr 30, 2018	SELL	$111.07 - $131.25 $483,154 - $570,937	-4,350 Reduced 20.9%	16,461 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $1.75 Million - $1.92 Million	17,080 Added 457.79%	20,811 $2.29 Million
Q3 2017 Nov 06, 2017	SELL	$99.66 - $102.36 $1.94 Million - $1.99 Million	-19,420 Reduced 83.88%	3,731 $381,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,151	23,151 $2.03 Million

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

$915 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$326 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$246 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$214 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$181 Million
0.04% of portfolio

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