Sns Financial Group, LLC First Trust Stoxx European Sel Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$11.93 - $12.82 $703,046 - $755,495	-58,931 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$12.26 - $13.32 $28,921 - $31,421	-2,359 Reduced 3.85%	58,931 $737,000
Q1 2019 May 14, 2019	SELL	$11.89 - $13.27 $13,816 - $15,419	-1,162 Reduced 1.86%	61,290 $786,000
Q4 2018 Feb 05, 2019	SELL	$11.69 - $13.04 $9,585 - $10,692	-820 Reduced 1.3%	62,452 $746,000
Q3 2018 Oct 23, 2018	SELL	$12.87 - $13.54 $35,443 - $37,289	-2,754 Reduced 4.17%	63,272 $829,000
Q2 2018 Aug 14, 2018	SELL	$12.99 - $14.44 $13,886 - $15,436	-1,069 Reduced 1.59%	66,026 $871,000
Q1 2018 May 02, 2018	SELL	$13.42 - $14.77 $89,283 - $98,264	-6,653 Reduced 9.02%	67,095 $929,000
Q4 2017 Feb 09, 2018	SELL	$13.32 - $13.74 $128,684 - $132,742	-9,661 Reduced 11.58%	73,748 $1.01 Million
Q3 2017 Nov 07, 2017	SELL	$13.44 - $13.64 $112,936 - $114,616	-8,403 Reduced 9.15%	83,409 $1.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	91,812	91,812 $1.2 Million

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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