Rockland Trust CO First Tr Morningstar Dividend Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$33.36 - $35.96 $2,034 - $2,193	-61 Reduced 0.81%	7,450 $249,000
Q2 2023 Jul 27, 2023	BUY	$33.19 - $36.38 $44,308 - $48,567	1,335 Added 21.62%	7,511 $255,000
Q1 2023 Apr 24, 2023	SELL	$33.91 - $38.26 $2,814 - $3,175	-83 Reduced 1.33%	6,176 $219,000
Q4 2022 Jan 24, 2023	SELL	$33.07 - $38.07 $15,642 - $18,007	-473 Reduced 7.03%	6,259 $229,000
Q3 2022 Oct 19, 2022	SELL	$32.13 - $37.78 $335,694 - $394,725	-10,448 Reduced 60.81%	6,732 $216,000
Q2 2022 Jul 13, 2022	SELL	$34.6 - $39.18 $370,289 - $419,304	-10,702 Reduced 38.38%	17,180 $605,000
Q1 2022 Apr 18, 2022	SELL	$35.1 - $37.75 $297,823 - $320,308	-8,485 Reduced 23.33%	27,882 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$32.91 - $35.56 $158,494 - $171,256	4,816 Added 15.26%	36,367 $1.29 Million
Q3 2021 Oct 25, 2021	BUY	$32.62 - $34.39 $1.03 Million - $1.09 Million	31,551 New	31,551 $1.03 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$339 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$266 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$98.9 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$77.9 Million
0.11% of portfolio
Ubs Group Ag

1.81M
Shares

$72.4 Million
0.02% of portfolio

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