Warner Group LLC First Trust Stoxx European Sel Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Warner Group LLC holds 278,339 shares of FDD stock, worth $4.6 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

278,339

Holding current value

$4.6 Million

% of portfolio

3.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$15.26 - $16.67 $4.25 Million - $4.64 Million	278,339 New	278,339 $4.5 Billion

Others Institutions Holding FDD

# of Institutions

125

Shares Held

24.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.29M
Shares

$54.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.33M
Shares

$38.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.66M
Shares

$27.4 Million
0.01% of portfolio
Ubs Group Ag

1.62M
Shares

$26.8 Million
0.0% of portfolio
Manchester Financial Inc

1.43M
Shares

$23.7 Million
5.18% of portfolio

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About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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