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First Trust Direct Indexing’s Ginkgo Bioworks DNA Stock Holding History

First Trust Direct Indexing’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-619
Closed -$8.28K – 989
2024
Q2 		$8.28K Sell
619
-135
-18% -$4.03K ﹤0.01% 913
2024
Q1 		$35K Buy
+754
New +$39K ﹤0.01% 804

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Direct Indexing's DNA Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Ginkgo Bioworks (DNA) in Q3 2024, closing a stake of 619 shares — an estimated $8.28K sold.

First Trust Direct Indexing first reported a position in DNA in Q1 2024 and held it in 2 quarters. The position peaked at $35K in Q1 2024. 158 funds tracked by Wall St. Rank hold DNA as of Q3 2024.

  • First Trust Direct Indexing reported no remaining Ginkgo Bioworks position as of Q3 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 619 Ginkgo Bioworks shares in Q3 2024, an estimated $8.28K.
  • First Trust Direct Indexing first reported a position in Ginkgo Bioworks in Q1 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Ginkgo Bioworks position peaked at $35K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.