Modus Advisors, LLC First Tr Fd Dow Jones Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$162.73 - $226.47 $3.08 Million - $4.29 Million	-18,943 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$219.19 - $250.48 $153,213 - $175,085	-699 Reduced 3.56%	18,943 $4.28 Million
Q3 2021 Oct 08, 2021	BUY	$235.18 - $252.25 $705 - $756	3 Added 0.02%	19,642 $4.63 Million
Q2 2021 Jul 01, 2021	SELL	$210.08 - $246.6 $92,225 - $108,257	-439 Reduced 2.19%	19,639 $4.81 Million
Q1 2021 Apr 05, 2021	BUY	$206.49 - $243.18 $20,029 - $23,588	97 Added 0.49%	20,078 $4.38 Million
Q4 2020 Jan 08, 2021	BUY	$186.35 - $219.82 $89,634 - $105,733	481 Added 2.47%	19,981 $4.24 Million
Q3 2020 Oct 01, 2020	BUY	$174.48 - $206.48 $830,001 - $982,225	4,757 Added 32.27%	19,500 $3.67 Million
Q2 2020 Jul 01, 2020	BUY	$117.99 - $172.68 $1.47 Million - $2.15 Million	12,440 Added 540.17%	14,743 $2.51 Million
Q1 2020 Apr 08, 2020	BUY	$107.38 - $154.58 $56,911 - $81,927	530 Added 29.89%	2,303 $285,000
Q4 2019 Jan 14, 2020	BUY	$129.54 - $140.43 $229,674 - $248,982	1,773 New	1,773 $247,000

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

$956 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$340 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

$224 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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