Svb Wealth LLC First Tr Fd Dow Jones Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $4,856 - $6,130	-40 Reduced 0.55%	7,168 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $83,599 - $97,848	-720 Reduced 9.08%	7,208 $887,000
Q3 2022 Nov 09, 2022	BUY	$125.09 - $155.93 $56,290 - $70,168	450 Added 6.02%	7,928 $1 Million
Q2 2022 Aug 16, 2022	BUY	$122.23 - $195.51 $914,035 - $1.46 Million	7,478 New	7,478 $950,000
Q4 2021 Feb 15, 2022	SELL	$219.19 - $250.48 $401,336 - $458,628	-1,831 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $142,478 - $167,794	-690 Reduced 27.37%	1,831 $399,000
Q3 2020 Nov 10, 2020	BUY	$174.48 - $206.48 $31,580 - $37,372	181 Added 7.74%	2,521 $475,000
Q2 2020 Aug 05, 2020	BUY	$117.99 - $172.68 $41,178 - $60,265	349 Added 17.53%	2,340 $399,000
Q1 2020 May 11, 2020	SELL	$107.38 - $154.58 $203,807 - $293,392	-1,898 Reduced 48.8%	1,991 $246,000
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $503,781 - $546,132	3,889 New	3,889 $541,000

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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