Segment Wealth Management, LLC First Tr Fd Dow Jones Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$162.73 - $226.47 $539,938 - $751,427	-3,318 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$219.19 - $250.48 $54,797 - $62,620	250 Added 8.15%	3,318 $750,000
Q3 2021 Oct 19, 2021	BUY	$235.18 - $252.25 $75,257 - $80,720	320 Added 11.64%	3,068 $724,000
Q2 2021 Jul 20, 2021	BUY	$210.08 - $246.6 $128,148 - $150,426	610 Added 28.53%	2,748 $673,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $41,298 - $48,636	200 Added 10.32%	2,138 $466,000
Q4 2020 Jan 27, 2021	SELL	$186.35 - $219.82 $27,952 - $32,973	-150 Reduced 7.18%	1,938 $411,000
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $54,961 - $65,041	315 Added 17.77%	2,088 $393,000
Q2 2020 Jul 15, 2020	BUY	$117.99 - $172.68 $209,196 - $306,161	1,773 New	1,773 $302,000
Q3 2018 Nov 07, 2018	SELL	$135.4 - $147.65 $3.04 Million - $3.31 Million	-22,433 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$117.23 - $144.91 $2,696 - $3,332	23 Added 0.1%	22,433 $3.09 Million
Q1 2018 Apr 30, 2018	BUY	$111.07 - $131.25 $741,281 - $875,962	6,674 Added 42.41%	22,410 $2.7 Million
Q4 2017 Jan 23, 2018	BUY	$102.74 - $112.17 $944,694 - $1.03 Million	9,195 Added 140.57%	15,736 $1.73 Million
Q3 2017 Oct 26, 2017	BUY	$99.66 - $102.36 $119,592 - $122,832	1,200 Added 22.47%	6,541 $670,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,341	5,341 $506,000

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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