Stockman Wealth Management, Inc. First Tr Fd Dow Jones Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $134,453 - $215,061	-1,100 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $38,385 - $45,425	-220 Reduced 16.67%	1,100 $207,000
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $155,746 - $227,937	1,320 New	1,320 $225,000
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $503,910 - $546,272	-3,890 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$135.4 - $147.65 $81,240 - $88,590	600 Added 18.24%	3,890 $551,000
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $12,895 - $15,940	110 Added 3.46%	3,290 $453,000
Q1 2018 May 10, 2018	SELL	$111.07 - $131.25 $22,214 - $26,250	-200 Reduced 5.92%	3,180 $383,000
Q4 2017 Feb 12, 2018	BUY	$102.74 - $112.17 $107,877 - $117,778	1,050 Added 45.06%	3,380 $371,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,330	2,330 $221,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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