Lineweaver Wealth Advisors, LLC First Tr Fd Dow Jones Transaction History

Lineweaver Wealth Advisors, LLC

$419 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$147.79 - $188.39 $84,831 - $108,135	-574 Reduced 18.8%	2,479 $462,000
Q3 2023 Oct 19, 2023	SELL	$156.69 - $174.63 $10,028 - $11,176	-64 Reduced 2.05%	3,053 $487,000
Q4 2022 Jan 26, 2023	SELL	$116.11 - $134.52 $55,732 - $64,569	-480 Reduced 13.34%	3,117 $0
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $30,435 - $48,681	-249 Reduced 6.47%	3,597 $456,000
Q1 2022 May 09, 2022	SELL	$162.73 - $226.47 $79,249 - $110,290	-487 Reduced 11.24%	3,846 $722,000

Q4 2021 Jan 31, 2022	BUY	$219.19 - $250.48 $1,315 - $1,502	6 Added 0.14%	4,333 $979,000
Q3 2021 Oct 22, 2021	BUY	$235.18 - $252.25 $6,114 - $6,558	26 Added 0.6%	4,327 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $3,354 - $3,956	-18 Reduced 0.42%	4,301 $912,000
Q3 2020 Oct 20, 2020	BUY	$174.48 - $206.48 $12,388 - $14,660	71 Added 1.67%	4,319 $813,000
Q2 2020 Aug 10, 2020	BUY	$117.99 - $172.68 $3,421 - $5,007	29 Added 0.69%	4,248 $724,000
Q1 2020 May 05, 2020	BUY	$107.38 - $154.58 $51,649 - $74,352	481 Added 12.87%	4,219 $522,000
Q4 2019 Jan 16, 2020	BUY	$129.54 - $140.43 $484,220 - $524,927	3,738 New	3,738 $520,000

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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