Spire Wealth Management First Tr Fd Dow Jones Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $177,091 - $190,797	-918 Reduced 24.4%	2,844 $582,000
Q1 2024 Apr 24, 2024	BUY	$179.04 - $206.29 $132,847 - $153,067	742 Added 24.57%	3,762 $771,000
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $157,396 - $200,635	-1,065 Reduced 26.07%	3,020 $563,000
Q3 2023 Nov 08, 2023	BUY	$156.69 - $174.63 $150,422 - $167,644	960 Added 30.72%	4,085 $652,000
Q2 2023 Aug 09, 2023	SELL	$137.79 - $164.55 $215,779 - $257,685	-1,566 Reduced 33.38%	3,125 $509,000
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $36,665 - $46,287	302 Added 6.88%	4,691 $693,000
Q4 2022 Feb 03, 2023	SELL	$116.11 - $135.9 $233,845 - $273,702	-2,014 Reduced 31.45%	4,389 $540,000
Q3 2022 Nov 07, 2022	SELL	$125.09 - $155.93 $433,687 - $540,609	-3,467 Reduced 35.13%	6,403 $808,000
Q2 2022 Jul 22, 2022	SELL	$122.23 - $195.51 $1.55 Million - $2.48 Million	-12,662 Reduced 56.2%	9,870 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$162.73 - $226.47 $112,934 - $157,170	-694 Reduced 2.99%	22,532 $4.23 Million
Q4 2021 Jan 14, 2022	SELL	$219.19 - $250.48 $278,371 - $318,109	-1,270 Reduced 5.18%	23,226 $5.25 Million
Q3 2021 Oct 22, 2021	BUY	$235.18 - $252.25 $130,054 - $139,494	553 Added 2.31%	24,496 $5.78 Million
Q2 2021 Jul 26, 2021	SELL	$210.08 - $246.6 $99,157 - $116,395	-472 Reduced 1.93%	23,943 $5.86 Million
Q1 2021 May 21, 2021	BUY	$206.49 - $243.18 $5.04 Million - $5.94 Million	24,415 New	24,415 $5.34 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

$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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