Strategy Asset Managers LLC First Tr Fd Dow Jones Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$162.73 - $226.47 $448,321 - $623,924	-2,755 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$219.19 - $250.48 $47,564 - $54,354	217 Added 8.55%	2,755 $623,000
Q3 2021 Dec 14, 2021	BUY	$235.18 - $252.25 $47,271 - $50,702	201 Added 8.6%	2,538 $599,000
Q2 2021 Aug 04, 2021	BUY	$210.08 - $246.6 $94,746 - $111,216	451 Added 23.91%	2,337 $572,000
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $29,115 - $34,288	141 Added 8.08%	1,886 $411,000
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $3,727 - $4,396	20 Added 1.16%	1,745 $370,000
Q3 2020 Nov 03, 2020	SELL	$174.48 - $206.48 $13,086 - $15,486	-75 Reduced 4.17%	1,725 $325,000
Q2 2020 Aug 10, 2020	BUY	$117.99 - $172.68 $18,642 - $27,283	158 Added 9.62%	1,800 $307,000
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $176,317 - $253,820	1,642 New	1,642 $203,000

Others Institutions Holding FDN

# of Institutions

540

Shares Held

16.7M

Call Options Held

96.2K

Put Options Held

26.7K

First Trust Advisors LP Wheaton, IL

3.84M
Shares

$844 Million
0.83% of portfolio
Morgan Stanley New York, NY

1.44M
Shares

$317 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.1M
Shares

$241 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$195 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

832K
Shares

$183 Million
0.02% of portfolio

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.