Lvw Advisors, LLC First Tr Fd Dow Jones Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$174.48 - $206.48 $365,012 - $431,956	-2,092 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$117.99 - $172.68 $83,418 - $122,084	-707 Reduced 25.26%	2,092 $357,000
Q1 2020 Apr 23, 2020	BUY	$107.38 - $154.58 $7,838 - $11,284	73 Added 2.68%	2,799 $346,000
Q4 2019 Feb 10, 2020	BUY	$129.54 - $140.43 $33,162 - $35,950	256 Added 10.36%	2,726 $379,000
Q3 2019 Oct 22, 2019	BUY	$133.68 - $151.35 $55,744 - $63,112	417 Added 20.31%	2,470 $333,000
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $9,440 - $10,593	-71 Reduced 3.34%	2,053 $295,000
Q1 2019 May 03, 2019	SELL	$114.08 - $142.11 $114 - $142	-1 Reduced 0.05%	2,124 $295,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $86,089 - $112,893	-803 Reduced 27.42%	2,125 $248,000
Q3 2018 Nov 02, 2018	BUY	$135.4 - $147.65 $396,451 - $432,319	2,928 New	2,928 $414,000

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

$915 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$326 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$246 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$214 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$181 Million
0.04% of portfolio

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