Banco Santander, S.A. First Tr Large Cap Core Alphde Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$45.01 - $64.77 $5.19 Million - $7.47 Million	-115,281 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$40.79 - $67.43 $30,388 - $50,235	-745 Reduced 0.64%	115,281 $5.49 Million
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $776,302 - $866,150	-13,252 Reduced 10.25%	116,026 $7.57 Million
Q3 2019 Nov 06, 2019	SELL	$58.19 - $62.91 $354,609 - $383,373	-6,094 Reduced 4.5%	129,278 $7.87 Million
Q2 2019 Aug 07, 2019	SELL	$57.03 - $61.75 $140,807 - $152,460	-2,469 Reduced 1.79%	135,372 $8.29 Million
Q1 2019 May 13, 2019	SELL	$51.09 - $59.72 $806,149 - $942,321	-15,779 Reduced 10.27%	137,841 $8.21 Million
Q4 2018 Feb 12, 2019	SELL	$48.95 - $62.51 $3.86 Million - $4.93 Million	-78,887 Reduced 33.93%	153,620 $8 Million
Q3 2018 Nov 13, 2018	SELL	$59.23 - $63.04 $935,893 - $996,095	-15,801 Reduced 6.36%	232,507 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.1 - $61.33 $1.62 Million - $1.74 Million	28,390 Added 12.91%	248,308 $14.7 Million
Q1 2018 May 14, 2018	SELL	$56.53 - $62.78 $198,307 - $220,232	-3,508 Reduced 1.57%	219,918 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $2.58 Million - $2.75 Million	46,712 Added 26.43%	223,426 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$54.3 - $54.9 $355,936 - $359,869	-6,555 Reduced 3.58%	176,714 $9.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	183,269	183,269 $9.47 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.