Corient Private Wealth LLC
Position in FDN — First Trust Dow Jones Internet Index Fund
CIK 1948780
MIAMI, FL
All Filings in FDN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FDN | $38,518,083 | 145,505 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 FDN | $34,962,209 | 149,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FDN | $1,011,040 | 3,756 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 FDN | $42,816,079 | 153,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FDN | $820,109 | 3,045 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 FDN | $583,588 | 2,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FDN | $480,260 | 1,975 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FDN | $434,675 | 2,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FDN | $393,279 | 1,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FDN | $400,540 | 1,953 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FDN | $362,466 | 1,943 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FDN | $309,483 | 1,939 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FDN | $295,663 | 1,814 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FDN | $231,828 | 1,568 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FDN | $211,941 | 1,721 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||