Gradient Investments LLC First Tr Fd Dow Jones Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$192.91 - $207.84 $1,736 - $1,870	9 New	9 $1,000
Q2 2023 Jul 11, 2023	SELL	$137.79 - $164.55 $1,102 - $1,316	-8 Reduced 7.41%	100 $16,000
Q1 2023 Apr 17, 2023	SELL	$121.41 - $153.27 $29,502 - $37,244	-243 Reduced 69.23%	108 $15,000
Q4 2022 Jan 10, 2023	SELL	$116.11 - $135.9 $1,161 - $1,359	-10 Reduced 2.77%	351 $0
Q3 2022 Oct 14, 2022	BUY	$125.09 - $155.93 $1,250 - $1,559	10 Added 2.85%	361 $46,000
Q2 2022 Jul 11, 2022	BUY	$122.23 - $195.51 $30,679 - $49,073	251 Added 251.0%	351 $45,000
Q3 2021 Oct 18, 2021	SELL	$235.18 - $252.25 $18,344 - $19,675	-78 Reduced 43.82%	100 $24,000
Q2 2021 Jul 12, 2021	BUY	$210.08 - $246.6 $10,504 - $12,330	50 Added 39.06%	178 $44,000
Q1 2021 Apr 21, 2021	SELL	$206.49 - $243.18 $10,118 - $11,915	-49 Reduced 27.68%	128 $28,000
Q3 2020 Oct 06, 2020	SELL	$174.48 - $206.48 $4,536 - $5,368	-26 Reduced 12.81%	177 $33,000
Q2 2020 Jul 10, 2020	SELL	$117.99 - $172.68 $8,377 - $12,260	-71 Reduced 25.91%	203 $35,000
Q4 2019 Jan 15, 2020	BUY	$129.54 - $140.43 $24,612 - $26,681	190 Added 226.19%	274 $38,000
Q1 2019 Apr 11, 2019	BUY	$114.08 - $142.11 $6,616 - $8,242	58 Added 223.08%	84 $12,000
Q4 2018 Jan 18, 2019	BUY	$107.21 - $140.59 $2,787 - $3,655	26 New	26 $3,000
Q2 2018 Aug 09, 2018	SELL	$117.23 - $144.91 $16,998 - $21,011	-145 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$102.74 - $112.17 $14,897 - $16,264	145	145 $16,000

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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