Sg Americas Securities, LLC First Tr Fd Dow Jones Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$114.08 - $142.11 $1.75 Million - $2.18 Million	-15,334 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$107.21 - $140.59 $1.26 Million - $1.65 Million	-11,740 Reduced 43.36%	15,334 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	$135.4 - $147.65 $10.1 Million - $11 Million	-74,333 Reduced 73.3%	27,074 $3.83 Million
Q2 2018 Aug 07, 2018	SELL	$117.23 - $144.91 $3.15 Million - $3.89 Million	-26,864 Reduced 20.94%	101,407 $14 Million
Q1 2018 May 03, 2018	BUY	$111.07 - $131.25 $7.62 Million - $9 Million	68,608 Added 114.99%	128,271 $15.5 Million
Q4 2017 Jan 24, 2018	SELL	$102.74 - $112.17 $5.82 Million - $6.36 Million	-56,683 Reduced 48.72%	59,663 $6.56 Million
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $11.6 Million - $11.9 Million	116,346	116,346 $11.9 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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