National Bank Of Canada First Tr Fd Dow Jones Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $48,031 - $61,226	-325 Reduced 31.61%	703 $131,000
Q3 2023 Oct 10, 2023	SELL	$156.69 - $174.63 $7,364 - $8,207	-47 Reduced 4.37%	1,028 $164,000
Q2 2023 Jul 26, 2023	SELL	$137.79 - $164.55 $20,668 - $24,682	-150 Reduced 12.24%	1,075 $175,000
Q1 2023 Apr 12, 2023	SELL	$121.41 - $153.27 $6,070 - $7,663	-50 Reduced 3.92%	1,225 $181,000
Q4 2022 Jan 24, 2023	SELL	$116.11 - $135.9 $352,974 - $413,136	-3,040 Reduced 70.45%	1,275 $0
Q3 2022 Oct 13, 2022	SELL	$125.09 - $155.93 $132,970 - $165,753	-1,063 Reduced 19.77%	4,315 $544,000
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $406,048 - $649,484	-3,322 Reduced 38.18%	5,378 $683,000
Q1 2022 May 05, 2022	BUY	$162.73 - $226.47 $42,472 - $59,108	261 Added 3.09%	8,700 $1.63 Million
Q4 2021 Jan 24, 2022	BUY	$219.19 - $250.48 $1.85 Million - $2.11 Million	8,439 New	8,439 $1.91 Million

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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