Blair William & CO First Trust Stoxx European Sel Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.01 - $14.97 $158,051 - $197,005	-13,160 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $41,101 - $43,281	-2,987 Reduced 18.5%	13,160 $190,000
Q3 2021 Nov 12, 2021	BUY	$13.9 - $15.09 $556 - $603	40 Added 0.25%	16,147 $224,000
Q2 2021 Aug 12, 2021	SELL	$14.3 - $15.54 $14,986 - $16,285	-1,048 Reduced 6.11%	16,107 $233,000
Q1 2021 May 13, 2021	SELL	$12.78 - $14.21 $6,351 - $7,062	-497 Reduced 2.82%	17,155 $242,000
Q4 2020 Feb 09, 2021	BUY	$9.81 - $13.18 $176 - $237	18 Added 0.1%	17,652 $227,000
Q3 2020 Nov 06, 2020	SELL	$9.91 - $11.52 $34,100 - $39,640	-3,441 Reduced 16.33%	17,634 $181,000
Q2 2020 Aug 12, 2020	SELL	$8.8 - $11.87 $78,654 - $106,094	-8,938 Reduced 29.78%	21,075 $220,000
Q1 2020 May 11, 2020	BUY	$8.41 - $14.36 $121,196 - $206,941	14,411 Added 92.37%	30,013 $289,000
Q3 2019 Nov 12, 2019	SELL	$11.93 - $12.82 $64,123 - $68,907	-5,375 Reduced 25.62%	15,602 $199,000
Q2 2019 Aug 13, 2019	SELL	$12.26 - $13.32 $36,988 - $40,186	-3,017 Reduced 12.57%	20,977 $262,000
Q1 2019 May 14, 2019	SELL	$11.89 - $13.27 $8,917 - $9,952	-750 Reduced 3.03%	23,994 $308,000
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $1.12 Million - $1.25 Million	-95,608 Reduced 79.44%	24,744 $295,000
Q3 2018 Nov 13, 2018	SELL	$12.87 - $13.54 $38,610 - $40,620	-3,000 Reduced 2.43%	120,352 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$12.99 - $14.44 $19,913 - $22,136	-1,533 Reduced 1.23%	123,352 $1.63 Million
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $33,550 - $36,925	2,500 Added 2.04%	124,885 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $1.63 Million - $1.68 Million	122,385	122,385 $1.68 Million

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

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