Sandy Spring Bank First Tr Fd Dow Jones Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 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 $524,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,230 9.33%

Holding current value

$524,877

Previous $457,000 9.19%

% 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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

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Sandy Spring Bank First Tr Fd Dow Jones Transaction History