L.M. Kohn & Company First Tr Fd Dow Jones Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$192.91 - $207.84 $125,198 - $134,888	-649 Reduced 17.17%	3,131 $641,000
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $5,484 - $6,112	-35 Reduced 0.92%	3,780 $603,000
Q2 2023 Aug 08, 2023	BUY	$137.79 - $164.55 $2,066 - $2,468	15 Added 0.39%	3,815 $621,000
Q1 2023 May 08, 2023	BUY	$121.41 - $153.27 $4,006 - $5,057	33 Added 0.88%	3,800 $561,000
Q4 2022 Feb 08, 2023	BUY	$116.11 - $135.9 $2,786 - $3,261	24 Added 0.64%	3,767 $463,000
Q3 2022 Oct 19, 2022	SELL	$125.09 - $155.93 $1,876 - $2,338	-15 Reduced 0.4%	3,743 $473,000
Q2 2022 Aug 05, 2022	SELL	$122.23 - $195.51 $1,222 - $1,955	-10 Reduced 0.27%	3,758 $478,000
Q1 2022 May 25, 2022	BUY	$162.73 - $226.47 $613,166 - $853,338	3,768 New	3,768 $708,000

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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