Riggs Asset Managment Co. Inc. First Tr Fd Dow Jones Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$122.23 - $195.51 $336,621 - $538,434	2,754 Added 2868.75%	2,850 $362,000
Q1 2022 May 05, 2022	SELL	$162.73 - $226.47 $78,924 - $109,837	-485 Reduced 83.48%	96 $18,000
Q3 2021 Nov 04, 2021	BUY	$235.18 - $252.25 $7,996 - $8,576	34 Added 6.22%	581 $137,000
Q2 2021 Jul 16, 2021	SELL	$210.08 - $246.6 $195,794 - $229,831	-932 Reduced 63.02%	547 $134,000
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $6.88 Million - $8.11 Million	-33,342 Reduced 95.75%	1,479 $323,000
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $22,921 - $27,037	123 Added 0.35%	34,821 $7.39 Million
Q3 2020 Oct 13, 2020	SELL	$174.48 - $206.48 $2.04 Million - $2.41 Million	-11,677 Reduced 25.18%	34,698 $6.53 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $37,520 - $54,912	318 Added 0.69%	46,375 $7.91 Million
Q1 2020 Apr 23, 2020	SELL	$107.38 - $154.58 $315,804 - $454,619	-2,941 Reduced 6.0%	46,057 $5.7 Million
Q4 2019 Jan 24, 2020	BUY	$129.54 - $140.43 $32,384 - $35,107	250 Added 0.51%	48,998 $6.82 Million
Q3 2019 Oct 31, 2019	BUY	$133.68 - $151.35 $15,640 - $17,707	117 Added 0.24%	48,748 $6.56 Million
Q2 2019 Jul 26, 2019	SELL	$132.96 - $149.21 $106,500 - $119,517	-801 Reduced 1.62%	48,631 $6.99 Million
Q1 2019 May 06, 2019	SELL	$114.08 - $142.11 $19,393 - $24,158	-170 Reduced 0.34%	49,432 $6.87 Million
Q4 2018 Jan 14, 2019	SELL	$107.21 - $140.59 $3.96 Million - $5.19 Million	-36,949 Reduced 42.69%	49,602 $5.79 Million
Q3 2018 Oct 15, 2018	SELL	$135.4 - $147.65 $91,124 - $99,368	-673 Reduced 0.77%	86,551 $12.3 Million
Q2 2018 Jul 27, 2018	BUY	$117.23 - $144.91 $2.49 Million - $3.08 Million	21,250 Added 32.21%	87,224 $12 Million
Q1 2018 Apr 17, 2018	SELL	$111.07 - $131.25 $117,067 - $138,337	-1,054 Reduced 1.57%	65,974 $7.95 Million
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $7,602 - $8,300	-74 Reduced 0.11%	67,028 $7.37 Million
Q3 2017 Oct 30, 2017	BUY	$99.66 - $102.36 $6.69 Million - $6.87 Million	67,102	67,102 $6.87 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

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