Royal Fund Management, LLC First Tr Fd Dow Jones Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $325,297 - $452,713	-1,999 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$235.18 - $252.25 $8,466 - $9,081	-36 Reduced 1.77%	1,999 $471,000
Q2 2021 Jul 26, 2021	SELL	$210.08 - $246.6 $9,033 - $10,603	-43 Reduced 2.07%	2,035 $498,000
Q4 2020 Feb 02, 2021	BUY	$186.35 - $219.82 $13,044 - $15,387	70 Added 3.49%	2,078 $441,000
Q3 2020 Oct 13, 2020	BUY	$174.48 - $206.48 $13,783 - $16,311	79 Added 4.1%	2,008 $378,000
Q2 2020 Aug 06, 2020	BUY	$117.99 - $172.68 $203,532 - $297,873	1,725 Added 845.59%	1,929 $328,000
Q3 2018 May 07, 2020	SELL	$135.4 - $147.65 $228,284 - $248,937	-1,686 Reduced 89.21%	204 $28,000
Q1 2018 May 07, 2020	BUY	$111.07 - $131.25 $777 - $918	7 Added 0.37%	1,890 $227,000
Q4 2017 May 07, 2020	BUY	$102.74 - $112.17 $8,116 - $8,861	79 Added 4.38%	1,883 $206,000
Q4 2016 May 07, 2020	BUY	N/A	1,804	1,804 $144,000

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

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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