Regions Financial Corp First Tr Fd Dow Jones Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $194,640 - $222,426	-888 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$235.18 - $252.25 $208,839 - $223,998	888 New	888 $209,000
Q4 2020 Feb 05, 2021	SELL	$186.35 - $219.82 $199,767 - $235,647	-1,072 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$174.48 - $206.48 $20,414 - $24,158	-117 Reduced 9.84%	1,072 $202,000
Q2 2020 Jul 27, 2020	BUY	$117.99 - $172.68 $140,290 - $205,316	1,189 New	1,189 $203,000
Q4 2018 Jan 28, 2019	SELL	$107.21 - $140.59 $3,109 - $4,077	-29 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$135.4 - $147.65 $10,967 - $11,959	-81 Reduced 73.64%	29 $4,000
Q2 2018 Jul 26, 2018	BUY	$117.23 - $144.91 $12,895 - $15,940	110 New	110 $15,000
Q1 2018 Apr 18, 2018	SELL	$111.07 - $131.25 $15,549 - $18,375	-140 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$102.74 - $112.17 $14,383 - $15,703	140	140 $15,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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