True Private Wealth Advisors First Tr Fd Dow Jones Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$206.49 - $243.18 $3,097 - $3,647	-15 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$186.35 - $219.82 $37,456 - $44,183	-201 Reduced 93.06%	15 $3,000
Q3 2020 Oct 09, 2020	BUY	$174.48 - $206.48 $35,070 - $41,502	201 Added 1340.0%	216 $40,000
Q2 2020 Jul 07, 2020	SELL	$117.99 - $172.68 $5,663 - $8,288	-48 Reduced 76.19%	15 $2,000
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $1.37 Million - $1.97 Million	-12,753 Reduced 99.51%	63 $7,000
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $14,119 - $15,306	109 Added 0.86%	12,816 $1.78 Million
Q3 2019 Oct 09, 2019	BUY	$133.68 - $151.35 $7,619 - $8,626	57 Added 0.45%	12,707 $1.71 Million
Q2 2019 Aug 01, 2019	SELL	$132.96 - $149.21 $1.39 Million - $1.56 Million	-10,462 Reduced 45.27%	12,650 $1.82 Million
Q1 2019 Apr 25, 2019	SELL	$114.08 - $142.11 $100,960 - $125,767	-885 Reduced 3.69%	23,112 $3.21 Million
Q4 2018 Jan 14, 2019	SELL	$107.21 - $140.59 $2.16 Million - $2.83 Million	-20,141 Reduced 45.63%	23,997 $2.8 Million
Q3 2018 Oct 18, 2018	SELL	$135.4 - $147.65 $89,093 - $97,153	-658 Reduced 1.47%	44,138 $0
Q2 2018 Jul 13, 2018	BUY	$117.23 - $144.91 $356,730 - $440,961	3,043 Added 7.29%	44,796 $6.17 Million
Q1 2018 Apr 25, 2018	SELL	$111.07 - $131.25 $929,989 - $1.1 Million	-8,373 Reduced 16.7%	41,753 $5.03 Million
Q4 2017 Jan 19, 2018	BUY	$102.74 - $112.17 $5.15 Million - $5.62 Million	50,126 New	50,126 $5.51 Million
Q3 2017 Oct 27, 2017	SELL	$99.66 - $102.36 $5 Million - $5.14 Million	-50,217 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	50,217	50,217 $4.76 Million

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$919 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$327 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$247 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$215 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$182 Million
0.04% of portfolio

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