Personal Capital Advisors Corp First Tr Fd Dow Jones Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $159,265 - $254,749	-1,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $21,805 - $30,346	134 Added 11.46%	1,303 $245,000
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $26,083 - $29,807	-119 Reduced 9.24%	1,169 $264,000
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $106,066 - $113,764	451 Added 53.88%	1,288 $304,000
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $175,836 - $206,404	837 New	837 $205,000
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $315,103 - $371,092	-1,526 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $284,370 - $335,445	1,526 New	1,526 $324,000
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $262,188 - $284,230	-2,024 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $270,568 - $306,332	2,024 New	2,024 $272,000

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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