Sowell Financial Services LLC First Tr Fd Dow Jones Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$179.04 - $206.29 $1.81 Million - $2.08 Million	10,098 New	10,098 $2.07 Million
Q1 2023 May 12, 2023	BUY	$121.41 - $153.27 $887,628 - $1.12 Million	7,311 New	7,311 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$210.08 - $246.6 $1.94 Million - $2.28 Million	-9,250 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $92,094 - $108,458	-446 Reduced 4.6%	9,250 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$186.35 - $219.82 $115,909 - $136,728	622 Added 6.85%	9,696 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $220,019 - $260,371	-1,261 Reduced 12.2%	9,074 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $90,144 - $131,927	764 Added 7.98%	10,335 $1.76 Million
Q1 2020 May 12, 2020	BUY	$107.38 - $154.58 $102,333 - $147,314	953 Added 11.06%	9,571 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $479,557 - $519,871	-3,702 Reduced 30.05%	8,618 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$133.68 - $151.35 $142,101 - $160,885	-1,063 Reduced 7.94%	12,320 $1.66 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $68,562 - $85,408	601 Added 4.7%	13,383 $0
Q4 2018 Mar 05, 2019	BUY	$107.21 - $140.59 $1.37 Million - $1.8 Million	12,782 New	12,782 $1.49 Million

Others Institutions Holding FDN

# of Institutions

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$891 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$239 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$209 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$177 Million
0.04% of portfolio

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