Mcdonald Partners LLC First Tr Fd Dow Jones Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$122.23 - $195.51 $52,558 - $84,069	-430 Reduced 18.51%	1,893 $240,000
Q1 2022 Apr 29, 2022	BUY	$162.73 - $226.47 $378,021 - $526,089	2,323 New	2,323 $436,000
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $605,621 - $692,076	-2,763 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$235.18 - $252.25 $170,505 - $182,881	-725 Reduced 20.79%	2,763 $652,000
Q3 2021 Oct 28, 2021	BUY	$235.18 - $252.25 $156,865 - $168,250	667 Added 23.64%	3,488 $823,000
Q2 2021 Nov 24, 2021	SELL	$210.08 - $246.6 $152,308 - $178,785	-725 Reduced 20.45%	2,821 $691,000
Q2 2021 Jul 23, 2021	BUY	$210.08 - $246.6 $154,198 - $181,004	734 Added 26.1%	3,546 $868,000
Q1 2021 Nov 24, 2021	SELL	$206.49 - $243.18 $149,705 - $176,305	-725 Reduced 20.5%	2,812 $613,000
Q1 2021 Apr 15, 2021	BUY	$206.49 - $243.18 $173,038 - $203,784	838 Added 31.05%	3,537 $771,000
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $502,958 - $593,294	2,699 New	2,699 $573,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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