Naples Global Advisors, LLC First Trust Dow Jones Select M Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$51.55 - $62.77 $188,157 - $229,110	3,650 New	3,650 $223,000
Q2 2023 Jul 17, 2023	SELL	$49.4 - $57.45 $9,880 - $11,490	-200 Reduced 5.05%	3,760 $211,000
Q1 2023 Apr 17, 2023	SELL	$51.9 - $61.13 $2,595 - $3,056	-50 Reduced 1.25%	3,960 $212,000
Q4 2022 Jan 20, 2023	SELL	$51.11 - $59.4 $7,666 - $8,910	-150 Reduced 3.61%	4,010 $0
Q1 2022 Apr 28, 2022	SELL	$58.38 - $64.94 $5,838 - $6,494	-100 Reduced 2.35%	4,160 $251,000
Q1 2021 May 10, 2021	SELL	$47.17 - $63.66 $4,717 - $6,366	-100 Reduced 2.29%	4,260 $256,000
Q4 2020 Feb 08, 2021	SELL	$38.13 - $48.82 $39,083 - $50,040	-1,025 Reduced 19.03%	4,360 $209,000
Q2 2020 Aug 04, 2020	BUY	$28.31 - $43.56 $152,449 - $234,570	5,385 New	5,385 $211,000
Q1 2020 Apr 27, 2020	SELL	$27.16 - $50.7 $157,120 - $293,299	-5,785 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$43.88 - $51.29 $4,388 - $5,129	-100 Reduced 1.7%	5,785 $295,000
Q2 2019 Jul 10, 2019	SELL	$42.37 - $46.25 $60,377 - $65,906	-1,425 Reduced 19.49%	5,885 $266,000
Q1 2019 Apr 29, 2019	SELL	$40.88 - $47.84 $7,154 - $8,372	-175 Reduced 2.34%	7,310 $326,000
Q3 2018 Nov 13, 2018	SELL	$50.84 - $53.18 $1,271 - $1,329	-25 Reduced 0.33%	7,485 $383,000
Q3 2017 Oct 16, 2017	BUY	$45.28 - $46.36 $340,052 - $348,163	7,510	7,510 $348,000

Others Institutions Holding FDM

# of Institutions

64

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

388K
Shares

$25 Million
0.0% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

315K
Shares

$20.4 Million
9.04% of portfolio
Chicago Partners Investment Group LLC

186K
Shares

$12 Million
0.42% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

174K
Shares

$11.3 Million
0.02% of portfolio
Arkansas Financial Group, Inc.

147K
Shares

$9.49 Million
1.45% of portfolio

About FIRST TRUST DOW JONES SELECT M

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