Warner Group LLC First Tr ETF Ii Dow Jones Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Warner Group LLC holds 100,941 shares of FDNI stock, worth $3.71 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

100,941

Holding current value

$3.71 Million

% of portfolio

2.69%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$32.68 - $38.85 $3.3 Million - $3.92 Million	100,941 New	100,941 $3.91 Billion

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

261K
Shares

$9.61 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$7.38 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

125K
Shares

$4.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

100K
Shares

$3.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

80.1K
Shares

$2.95 Million
0.0% of portfolio

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About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
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