Somerset Group LLC First Tr Fd Dow Jones Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Somerset Group LLC holds 10,375 shares of FDN stock, worth $2.15 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

10,375

Previous 11,425 9.19%

Holding current value

$2.15 Million

Previous $2.13 Million 0.19%

% of portfolio

2.03%

Previous 1.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $187,992 - $216,604	-1,050 Reduced 9.19%	10,375 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$147.79 - $188.39 $14,926 - $19,027	101 Added 0.89%	11,425 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $218,425 - $243,434	-1,394 Reduced 10.96%	11,324 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $4,409 - $5,265	32 Added 0.25%	12,718 $2.07 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $161,475 - $203,849	-1,330 Reduced 9.49%	12,686 $1.88 Million

Q3 2022 Nov 10, 2022	SELL	$126.42 - $155.93 $1,011 - $1,247	-8 Reduced 0.06%	14,016 $1.77 Million
Q2 2022 Aug 10, 2022	BUY	$122.23 - $195.51 $977 - $1,564	8 Added 0.06%	14,024 $1.78 Million
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $650 - $905	-4 Reduced 0.03%	14,016 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$219.19 - $250.48 $1,315 - $1,502	6 Added 0.04%	14,020 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$235.18 - $252.25 $35,512 - $38,089	-151 Reduced 1.07%	14,014 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $2,941 - $3,452	-14 Reduced 0.1%	14,165 $3.47 Million
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $3,727 - $4,396	20 Added 0.14%	14,179 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $23,903 - $28,287	-137 Reduced 0.96%	14,159 $2.67 Million
Q2 2020 Aug 11, 2020	SELL	$117.99 - $172.68 $46,842 - $68,553	-397 Reduced 2.7%	14,296 $2.44 Million
Q1 2020 May 11, 2020	BUY	$107.38 - $154.58 $5,046 - $7,265	47 Added 0.32%	14,693 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $232,653 - $252,212	-1,796 Reduced 10.92%	14,646 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $1.64 Million - $1.86 Million	-12,304 Reduced 42.8%	16,442 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$132.96 - $149.21 $4,653 - $5,222	-35 Reduced 0.12%	28,746 $4.13 Million
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $242,077 - $301,557	-2,122 Reduced 6.87%	28,781 $4 Million
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $3.31 Million - $4.34 Million	30,903 New	30,903 $3.61 Million
Q3 2018 Nov 08, 2018	SELL	$135.4 - $147.65 $4.21 Million - $4.59 Million	-31,120 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$117.23 - $144.91 $27,900 - $34,488	238 Added 0.77%	31,120 $4.28 Million
Q1 2018 May 08, 2018	SELL	$111.07 - $131.25 $77,304 - $91,350	-696 Reduced 2.2%	30,882 $3.72 Million
Q4 2017 Feb 12, 2018	BUY	$102.74 - $112.17 $147,329 - $160,851	1,434 Added 4.76%	31,578 $3.47 Million
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $3 Million - $3.09 Million	30,144	30,144 $3.09 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

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Somerset Group LLC First Tr Fd Dow Jones Transaction History