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

Banco Santander, S.A.

$8.06 Billion
Q2 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

216

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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