Hapanowicz & Associates Financial Services, Inc First Tr Fd Dow Jones Transaction History

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$186.35 - $219.82 $327,789 - $386,663	-1,759 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $694,430 - $821,790	-3,980 Reduced 69.35%	1,759 $331,000
Q2 2020 Jul 31, 2020	BUY	$117.99 - $172.68 $7,905 - $11,569	67 Added 1.18%	5,739 $979,000
Q4 2019 Jan 17, 2020	BUY	$129.54 - $140.43 $343,281 - $372,139	2,650 Added 87.69%	5,672 $789,000
Q2 2019 Jul 29, 2019	SELL	$132.96 - $149.21 $117,403 - $131,752	-883 Reduced 22.61%	3,022 $435,000
Q1 2019 Apr 18, 2019	BUY	$114.08 - $142.11 $445,482 - $554,939	3,905 New	3,905 $543,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $155,561 - $203,996	-1,451 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$135.4 - $147.65 $196,465 - $214,240	1,451 New	1,451 $204,000

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

$915 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$326 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$246 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$214 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$181 Million
0.04% of portfolio

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