S. R. Schill & Associates First Tr Fd Dow Jones Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	BUY	$179.04 - $206.29 $3,759 - $4,332	21 Added 1.31%	1,626 $333,000
Q3 2023 Oct 24, 2023	SELL	$156.69 - $174.63 $13,005 - $14,494	-83 Reduced 4.92%	1,605 $256,000
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $275 - $329	2 Added 0.12%	1,688 $275,000
Q1 2023 Apr 26, 2023	BUY	$121.41 - $153.27 $2,063 - $2,605	17 Added 1.02%	1,686 $249,000
Q4 2022 Jan 25, 2023	BUY	$116.11 - $135.9 $696 - $815	6 Added 0.36%	1,669 $0
Q3 2022 Oct 26, 2022	BUY	$125.09 - $155.93 $7,630 - $9,511	61 Added 3.81%	1,663 $210,000
Q2 2022 Aug 31, 2022	SELL	$122.23 - $195.51 $9,167 - $14,663	-75 Reduced 4.47%	1,602 $204,000
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $1,952 - $2,717	12 Added 0.72%	1,677 $315,000
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $16,877 - $19,286	77 Added 4.85%	1,665 $377,000
Q3 2021 Oct 25, 2021	BUY	$235.18 - $252.25 $470 - $504	2 Added 0.13%	1,588 $375,000
Q2 2021 Aug 17, 2021	BUY	$210.08 - $246.6 $27,520 - $32,304	131 Added 9.0%	1,586 $388,000
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $20,029 - $23,588	97 Added 7.14%	1,455 $317,000
Q4 2020 Jan 27, 2021	BUY	$186.35 - $219.82 $1,490 - $1,758	8 Added 0.59%	1,358 $288,000
Q3 2020 Nov 18, 2020	BUY	$174.48 - $206.48 $872 - $1,032	5 Added 0.37%	1,350 $254,000
Q2 2020 Jul 30, 2020	BUY	$117.99 - $172.68 $158,696 - $232,254	1,345 New	1,345 $229,000

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

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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