Laidlaw Wealth Management LLC First Tr Fd Dow Jones Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $262,931 - $282,015	-1,118 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$210.08 - $246.6 $56,091 - $65,842	-267 Reduced 19.28%	1,118 $274,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $112,537 - $132,533	-545 Reduced 28.24%	1,385 $302,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $9,503 - $11,210	51 Added 2.71%	1,930 $410,000
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $34,721 - $41,089	-199 Reduced 9.58%	1,879 $354,000
Q2 2020 Aug 19, 2020	SELL	$117.99 - $172.68 $41.6 Million - $60.8 Million	-352,242 Reduced 99.41%	2,078 $354,000
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $41.6 Million - $60.8 Million	352,208 Added 16676.52%	354,320 $2,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $24,804 - $35,707	-231 Reduced 9.86%	2,112 $261,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $303,512 - $329,027	2,343 New	2,343 $326,000

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

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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