Ford Financial Group, LLC First Tr Fd Dow Jones Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $63,860 - $74,745	-550 Reduced 14.27%	3,305 $407,000
Q3 2022 Oct 11, 2022	SELL	$125.09 - $155.93 $24,142 - $30,094	-193 Reduced 4.77%	3,855 $486,000
Q2 2022 Jul 14, 2022	BUY	$122.23 - $195.51 $94,117 - $150,542	770 Added 23.49%	4,048 $514,000
Q1 2022 Apr 13, 2022	BUY	$162.73 - $226.47 $16,272 - $22,647	100 Added 3.15%	3,278 $615,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $65,757 - $75,144	300 Added 10.42%	3,178 $718,000
Q4 2020 Feb 09, 2021	BUY	$186.35 - $219.82 $18,635 - $21,982	100 Added 3.6%	2,878 $610,000
Q3 2020 Oct 15, 2020	SELL	$174.48 - $206.48 $279,168 - $330,368	-1,600 Reduced 36.55%	2,778 $523,000
Q2 2020 Jul 16, 2020	BUY	$117.99 - $172.68 $11,799 - $17,268	100 Added 2.34%	4,378 $746,000
Q1 2020 Apr 30, 2020	BUY	$107.38 - $154.58 $85,152 - $122,581	793 Added 22.75%	4,278 $529,000
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $15,803 - $17,132	122 Added 3.63%	3,485 $484,000
Q3 2019 Oct 18, 2019	SELL	$133.68 - $151.35 $6,684 - $7,567	-50 Reduced 1.46%	3,363 $452,000
Q2 2019 Jul 25, 2019	SELL	$132.96 - $149.21 $32,841 - $36,854	-247 Reduced 6.75%	3,413 $490,000
Q1 2019 Apr 17, 2019	SELL	$114.08 - $142.11 $26,580 - $33,111	-233 Reduced 5.99%	3,660 $508,000
Q4 2018 Jan 31, 2019	BUY	$107.21 - $140.59 $59,930 - $78,589	559 Added 16.77%	3,893 $454,000
Q3 2018 Oct 17, 2018	BUY	$135.4 - $147.65 $4,874 - $5,315	36 Added 1.09%	3,334 $468,000
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $77,020 - $95,205	657 Added 24.88%	3,298 $460,000
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $45,538 - $53,812	410 Added 18.38%	2,641 $318,000
Q4 2017 Feb 12, 2018	BUY	$102.74 - $112.17 $229,212 - $250,251	2,231	2,231 $256,000

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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