Grant First Tr Fd Dow Jones Transaction History

Grant

$201 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$162.73 - $226.47 $5.89 Million - $8.2 Million	-36,190 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$219.19 - $250.48 $80,661 - $92,176	368 Added 1.03%	36,190 $7.81 Million
Q3 2021 Oct 27, 2021	SELL	$235.18 - $252.25 $78,550 - $84,251	-334 Reduced 0.92%	35,822 $8.75 Million
Q2 2021 Aug 05, 2021	SELL	$210.08 - $246.6 $796,623 - $935,107	-3,792 Reduced 9.49%	36,156 $8.66 Million
Q1 2021 May 04, 2021	BUY	$206.49 - $243.18 $330,796 - $389,574	1,602 Added 4.18%	39,948 $9.14 Million
Q4 2020 Jan 15, 2021	BUY	$186.35 - $219.82 $7.15 Million - $8.43 Million	38,346 New	38,346 $8.3 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

About FIRST TR FD DOW JONES

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