Summit X, LLC First Tr Fd Dow Jones Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$162.73 - $226.47 $389,738 - $542,395	-2,395 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $13,589 - $15,529	62 Added 2.66%	2,395 $532,000
Q3 2021 Oct 19, 2021	SELL	$235.18 - $252.25 $2,586 - $2,774	-11 Reduced 0.47%	2,333 $545,000
Q2 2021 Jul 16, 2021	BUY	$210.08 - $246.6 $13,024 - $15,289	62 Added 2.72%	2,344 $569,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $156,725 - $184,573	759 Added 49.84%	2,282 $491,000
Q4 2020 Jan 29, 2021	BUY	$186.35 - $219.82 $113,300 - $133,650	608 Added 66.45%	1,523 $330,000
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $159,649 - $188,929	915 New	915 $5.84 Million

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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