Q3 Asset Management First Tr Fd Dow Jones Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$179.04 - $206.29 $1.56 Million - $1.8 Million	-8,709 Reduced 86.87%	1,316 $269,000
Q4 2023 Jan 29, 2024	BUY	$147.79 - $188.39 $1.48 Million - $1.89 Million	10,025 New	10,025 $1.87 Million
Q2 2023 Jul 28, 2023	BUY	$137.79 - $164.55 $3 Million - $3.58 Million	21,752 New	21,752 $3.55 Million
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $759,883 - $894,902	-3,680 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$186.35 - $219.82 $1.88 Million - $2.22 Million	-10,102 Reduced 73.3%	3,680 $693,000
Q3 2020 Oct 22, 2020	BUY	$174.48 - $206.48 $2.4 Million - $2.85 Million	13,782 New	13,782 $2.6 Million
Q2 2020 Jul 24, 2020	SELL	$117.99 - $172.68 $851,061 - $1.25 Million	-7,213 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $314,301 - $452,455	2,927 Added 68.29%	7,213 $907,000
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $555,208 - $601,882	4,286 New	4,286 $596,000

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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