Rollins Financial First Tr Fd Dow Jones Transaction History

Rollins Financial

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $5,911 - $7,535	-40 Reduced 2.71%	1,434 $267,000
Q2 2023 Aug 08, 2023	SELL	$137.79 - $164.55 $139,167 - $166,195	-1,010 Reduced 40.66%	1,474 $240,000
Q1 2023 May 03, 2023	SELL	$121.41 - $153.27 $799,727 - $1.01 Million	-6,587 Reduced 72.62%	2,484 $367,000
Q4 2022 Feb 06, 2023	SELL	$116.11 - $135.9 $2.21 Million - $2.59 Million	-19,038 Reduced 67.73%	9,071 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$125.09 - $155.93 $664,352 - $828,144	-5,311 Reduced 15.89%	28,109 $3.55 Million
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $5.46 Million - $8.74 Million	-44,710 Reduced 57.23%	33,420 $4.25 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $2.1 Million - $2.92 Million	-12,885 Reduced 14.16%	78,130 $14.7 Million
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $295,906 - $338,148	1,350 Added 1.51%	91,015 $20.6 Million
Q2 2021 Aug 04, 2021	SELL	$210.08 - $246.6 $772,884 - $907,241	-3,679 Reduced 3.94%	89,665 $22 Million
Q1 2021 May 21, 2021	SELL	$206.49 - $243.18 $1.29 Million - $1.52 Million	-6,250 Reduced 6.28%	93,344 $20.4 Million
Q4 2020 Mar 25, 2021	BUY	$186.35 - $219.82 $18.6 Million - $21.9 Million	99,594 New	99,594 $21.1 Million

Others Institutions Holding FDN

# of Institutions

619

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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