Holistic Financial Partners First Tr Fd Dow Jones Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $3.26 Million - $5.21 Million	-26,662 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $1.91 Million - $2.65 Million	-11,717 Reduced 30.53%	26,662 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $110,033 - $125,740	502 Added 1.33%	38,379 $8.68 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $377,228 - $404,609	1,604 Added 4.42%	37,877 $8.94 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $126,888 - $148,946	604 Added 1.69%	36,273 $8.88 Million
Q1 2021 May 11, 2021	BUY	$206.49 - $243.18 $16,932 - $19,940	82 Added 0.23%	35,669 $7.78 Million
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $6.63 Million - $7.82 Million	35,587 New	35,587 $7.55 Million
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $6.01 Million - $7.11 Million	-34,418 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $4.06 Million - $5.94 Million	34,418 New	34,418 $5.87 Million

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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