Lgl Partners, LLC First Tr Fd Dow Jones Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $41,366 - $46,102	264 Added 3.39%	8,054 $1.29 Million
Q2 2023 Aug 02, 2023	SELL	$137.79 - $164.55 $141,923 - $169,486	-1,030 Reduced 11.68%	7,790 $1.27 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $644,322 - $813,403	-5,307 Reduced 37.57%	8,820 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $758,430 - $887,698	-6,532 Reduced 31.62%	14,127 $1.74 Million
Q3 2022 Nov 09, 2022	BUY	$125.09 - $155.93 $2.01 Million - $2.5 Million	16,061 Added 349.3%	20,659 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $388,446 - $621,330	3,178 Added 223.8%	4,598 $584,000
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $231,076 - $321,587	1,420 New	1,420 $267,000

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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