Burke & Herbert Bank & Trust CO First Tr Fd Dow Jones Transaction History
Burke & Herbert Bank & Trust CO
- $410 Million
- Q3 2024
A detailed history of Burke & Herbert Bank & Trust CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 5,093 shares of FDN stock, worth $1.28 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
5,093
Previous 5,093
-0.0%
Holding current value
$1.28 Million
Previous $1.04 Million
3.36%
% of portfolio
0.26%
Previous 0.27%
Shares
1 transactions
Others Institutions Holding FDN
# of Institutions
548Shares Held
16.3MCall Options Held
91.2KPut Options Held
79.6K-
First Trust Advisors LP Wheaton, IL3.8MShares$959 Million0.8% of portfolio
-
Morgan Stanley New York, NY1.35MShares$341 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.02MShares$257 Million0.05% of portfolio
-
International Assets Investment Management, LLC Orlando, FL891KShares$225 Million0.01% of portfolio
-
Ubs Group Ag754KShares$190 Million0.04% of portfolio