First Horizon Advisors, Inc. First Tr Fd Dow Jones Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $3,905 - $5,435	-24 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$219.19 - $250.48 $5,260 - $6,011	24 New	24 $5,000
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $26,172 - $30,972	-150 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $1,533 - $2,244	13 Added 9.49%	150 $25,000
Q3 2019 Oct 23, 2019	SELL	$133.68 - $151.35 $5,347 - $6,054	-40 Reduced 22.6%	137 $18,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $7,977 - $8,952	60 Added 51.28%	177 $0
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $5,360 - $7,029	50 Added 74.63%	117 $13,000
Q3 2018 Nov 05, 2018	SELL	$135.4 - $147.65 $11,509 - $12,550	-85 Reduced 55.92%	67 $0
Q2 2018 Aug 07, 2018	BUY	$117.23 - $144.91 $9,964 - $12,317	85 Added 126.87%	152 $0
Q4 2017 Jan 25, 2018	BUY	$102.74 - $112.17 $6,883 - $7,515	67	67 $0

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

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 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

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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