Wt Wealth Management First Tr Fd Dow Jones Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$121.41 - $153.27 $165,360 - $208,753	1,362 New	1,362 $201,000
Q2 2022 Jul 26, 2022	SELL	$122.23 - $195.51 $112,696 - $180,260	-922 Reduced 6.14%	14,083 $1.79 Million
Q1 2022 May 06, 2022	BUY	$162.73 - $226.47 $272,410 - $379,110	1,674 Added 12.56%	15,005 $2.82 Million
Q4 2021 Jan 19, 2022	BUY	$219.19 - $250.48 $717,189 - $819,570	3,272 Added 32.53%	13,331 $3.01 Million
Q3 2021 Oct 15, 2021	BUY	$235.18 - $252.25 $272,103 - $291,853	1,157 Added 13.0%	10,059 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$210.08 - $246.6 $198,315 - $232,790	944 Added 11.86%	8,902 $2.18 Million
Q1 2021 Apr 29, 2021	BUY	$206.49 - $243.18 $719,204 - $846,995	3,483 Added 77.83%	7,958 $1.74 Million
Q4 2020 Feb 01, 2021	SELL	$186.35 - $219.82 $617,377 - $728,263	-3,313 Reduced 42.54%	4,475 $949,000
Q3 2020 Oct 30, 2020	SELL	$174.48 - $206.48 $132,779 - $157,131	-761 Reduced 8.9%	7,788 $1.47 Million
Q2 2020 Aug 04, 2020	SELL	$117.99 - $172.68 $36,458 - $53,358	-309 Reduced 3.49%	8,549 $1.46 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $37,690 - $54,257	-351 Reduced 3.81%	8,858 $1.1 Million
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $64,510 - $69,934	498 Added 5.72%	9,209 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$133.68 - $151.35 $1.16 Million - $1.32 Million	8,711 New	8,711 $1.17 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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