Sandy Spring Bank First Tr Fd Dow Jones Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Sandy Spring Bank holds 2,438 shares of FDN stock, worth $594,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,438 -0.0%

Holding current value

$594,043

Previous $499,000 3.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$192.91 - $207.84 $40,125 - $43,230	208 Added 9.33%	2,438 $499,000
Q1 2024 May 08, 2024	SELL	$179.04 - $206.29 $12,353 - $14,234	-69 Reduced 3.0%	2,230 $457,000
Q4 2023 Jan 26, 2024	BUY	$147.79 - $188.39 $12,709 - $16,201	86 Added 3.89%	2,299 $428,000
Q3 2023 Oct 30, 2023	BUY	$156.69 - $174.63 $9,714 - $10,827	62 Added 2.88%	2,213 $353,000
Q2 2023 Aug 04, 2023	BUY	$137.79 - $164.55 $27,971 - $33,403	203 Added 10.42%	2,151 $350,000
Q1 2023 May 05, 2023	BUY	$121.41 - $153.27 $17,118 - $21,611	141 Added 7.8%	1,948 $288,000
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $171,146 - $200,316	-1,474 Reduced 44.93%	1,807 $222,000
Q3 2022 Nov 02, 2022	BUY	$125.09 - $155.93 $36,526 - $45,531	292 Added 9.77%	3,281 $414,000
Q2 2022 Jul 21, 2022	BUY	$122.23 - $195.51 $84,949 - $135,879	695 Added 30.3%	2,989 $380,000
Q1 2022 May 03, 2022	BUY	$162.73 - $226.47 $42,472 - $59,108	261 Added 12.84%	2,294 $431,000
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $25,206 - $28,805	115 Added 6.0%	2,033 $460,000
Q3 2021 Nov 05, 2021	SELL	$235.18 - $252.25 $40,450 - $43,387	-172 Reduced 8.23%	1,918 $452,000
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $630 - $739	3 Added 0.14%	2,090 $511,000
Q1 2021 May 03, 2021	BUY	$206.49 - $243.18 $165,604 - $195,030	802 Added 62.41%	2,087 $455,000
Q4 2020 Feb 03, 2021	BUY	$186.35 - $219.82 $86,652 - $102,216	465 Added 56.71%	1,285 $273,000
Q3 2020 Nov 09, 2020	BUY	$174.48 - $206.48 $19,890 - $23,538	114 Added 16.15%	820 $154,000
Q2 2020 Aug 12, 2020	SELL	$117.99 - $172.68 $18,760 - $27,456	-159 Reduced 18.38%	706 $120,000
Q4 2019 Feb 06, 2020	SELL	$129.54 - $140.43 $3,756 - $4,072	-29 Reduced 3.24%	865 $120,000
Q3 2019 Nov 01, 2019	BUY	$133.68 - $151.35 $3,876 - $4,389	29 Added 3.35%	894 $120,000
Q1 2019 May 06, 2019	SELL	$114.08 - $142.11 $13,119 - $16,342	-115 Reduced 11.73%	865 $120,000
Q3 2018 Nov 07, 2018	SELL	$135.4 - $147.65 $9,478 - $10,335	-70 Reduced 6.67%	980 $139,000
Q2 2018 Aug 03, 2018	SELL	$117.23 - $144.91 $105,507 - $130,419	-900 Reduced 46.15%	1,050 $145,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,950	1,950 $185,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank First Tr Fd Dow Jones Transaction History