Friedenthal Financial First Tr Fd Dow Jones Transaction History

Friedenthal Financial

$145 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$186.35 - $219.82 $4.78 Million - $5.64 Million	-25,649 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$174.48 - $206.48 $4.48 Million - $5.3 Million	25,649 New	25,649 $4.83 Million
Q3 2019 Oct 29, 2019	SELL	$133.68 - $151.35 $3.53 Million - $4 Million	-26,429 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$132.96 - $149.21 $3.51 Million - $3.94 Million	26,429 New	26,429 $3.8 Million
Q4 2018 Jan 17, 2019	SELL	$107.21 - $140.59 $3.1 Million - $4.07 Million	-28,949 Closed	0 $0

Q3 2018 Oct 09, 2018	BUY	$135.4 - $147.65 $3.51 Million - $3.83 Million	25,947 Added 864.32%	28,949 $4.1 Million
Q2 2018 Jul 18, 2018	BUY	$117.23 - $144.91 $124,498 - $153,894	1,062 Added 54.74%	3,002 $413,000
Q1 2018 Apr 17, 2018	BUY	$111.07 - $131.25 $215,475 - $254,625	1,940 New	1,940 $234,000

Others Institutions Holding FDN

# of Institutions

539

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$798 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$333 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$230 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$217 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$181 Million
0.19% of portfolio

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