Portfolio Strategies, Inc. First Tr Fd Dow Jones Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$133.68 - $151.35 $12.2 Million - $13.8 Million	-91,364 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$132.96 - $149.21 $4.78 Million - $5.36 Million	35,938 Added 64.84%	91,364 $13.1 Million
Q1 2019 Apr 24, 2019	SELL	$114.08 - $142.11 $98,565 - $122,783	-864 Reduced 1.53%	55,426 $7.7 Million
Q4 2018 Feb 04, 2019	SELL	$107.21 - $140.59 $126,507 - $165,896	-1,180 Reduced 2.05%	56,290 $6.56 Million
Q3 2018 Oct 19, 2018	BUY	$135.4 - $147.65 $320,356 - $349,339	2,366 Added 4.29%	57,470 $8.13 Million
Q2 2018 Sep 25, 2018	BUY	$117.23 - $144.91 $2.55 Million - $3.15 Million	21,725 Added 65.09%	55,104 $7.59 Million
Q1 2018 Sep 25, 2018	BUY	$111.07 - $131.25 $1.13 Million - $1.34 Million	10,206 Added 44.04%	33,379 $4.02 Million
Q4 2017 Sep 25, 2018	BUY	$102.74 - $112.17 $2.38 Million - $2.6 Million	23,173	23,173 $2.55 Million

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

About FIRST TR FD DOW JONES

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