Fiduciary Trust CO First Tr Fd Dow Jones Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $147,409 - $235,785	-1,206 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $25,869 - $27,747	-110 Reduced 8.36%	1,206 $285,000
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $21,008 - $24,660	-100 Reduced 7.06%	1,316 $322,000
Q1 2021 May 19, 2021	SELL	$206.49 - $243.18 $41,298 - $48,636	-200 Reduced 12.38%	1,416 $309,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $17,448 - $20,648	-100 Reduced 5.83%	1,616 $304,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $202,470 - $296,318	1,716 New	1,716 $293,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $162,788 - $234,343	-1,516 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$129.54 - $140.43 $23,058 - $24,996	-178 Reduced 10.51%	1,516 $211,000
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $20,052 - $22,702	-150 Reduced 8.13%	1,694 $228,000
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $245,178 - $275,143	1,844 New	1,844 $266,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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