Somerset Trust CO First Tr Fd Dow Jones Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Somerset Trust CO holds 24,309 shares of FDN stock, worth $6.03 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

24,309

Previous 24,396 0.36%

Holding current value

$6.03 Million

Previous $5 Million 3.0%

% of portfolio

1.97%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$183.68 - $212.48 $15,980 - $18,485	-87 Reduced 0.36%	24,309 $5.15 Million
Q2 2024 Jul 09, 2024	SELL	$192.91 - $207.84 $31,058 - $33,462	-161 Reduced 0.66%	24,396 $5 Million
Q1 2024 Apr 05, 2024	SELL	$179.04 - $206.29 $62,305 - $71,788	-348 Reduced 1.4%	24,557 $5.04 Million
Q4 2023 Jan 08, 2024	SELL	$147.79 - $188.39 $277,106 - $353,231	-1,875 Reduced 7.0%	24,905 $4.65 Million
Q3 2023 Oct 17, 2023	SELL	$156.69 - $174.63 $39,172 - $43,657	-250 Reduced 0.92%	26,780 $4.27 Million
Q2 2023 Jul 07, 2023	SELL	$137.79 - $164.55 $52,360 - $62,529	-380 Reduced 1.39%	27,030 $4.41 Million
Q1 2023 Apr 05, 2023	SELL	$121.41 - $153.27 $189,035 - $238,641	-1,557 Reduced 5.38%	27,410 $4.05 Million
Q4 2022 Jan 03, 2023	SELL	$116.11 - $135.9 $7,895 - $9,241	-68 Reduced 0.23%	28,967 $3.57 Million
Q3 2022 Oct 03, 2022	SELL	$125.09 - $155.93 $48,534 - $60,500	-388 Reduced 1.32%	29,035 $3.67 Million
Q2 2022 Jul 06, 2022	SELL	$122.23 - $195.51 $49,747 - $79,572	-407 Reduced 1.36%	29,423 $3.74 Million
Q1 2022 Apr 05, 2022	SELL	$162.73 - $226.47 $156,220 - $217,411	-960 Reduced 3.12%	29,830 $5.6 Million
Q4 2021 Jan 07, 2022	BUY	$219.19 - $250.48 $219 - $250	1 Added 0.0%	30,790 $6.96 Million
Q3 2021 Oct 07, 2021	SELL	$235.18 - $252.25 $178,971 - $191,962	-761 Reduced 2.41%	30,789 $7.26 Million
Q2 2021 Jul 06, 2021	BUY	$210.08 - $246.6 $7,983 - $9,370	38 Added 0.12%	31,550 $7.73 Million
Q1 2021 Apr 07, 2021	SELL	$206.49 - $243.18 $27,050 - $31,856	-131 Reduced 0.41%	31,512 $6.87 Million
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $41,183 - $48,580	221 Added 0.7%	31,643 $6.72 Million
Q3 2020 Oct 15, 2020	SELL	$174.48 - $206.48 $37,687 - $44,599	-216 Reduced 0.68%	31,422 $5.92 Million
Q2 2020 Jul 17, 2020	BUY	$117.99 - $172.68 $94,863 - $138,834	804 Added 2.61%	31,638 $5.4 Million
Q1 2020 Apr 20, 2020	SELL	$107.38 - $154.58 $174,707 - $251,501	-1,627 Reduced 5.01%	30,834 $3.82 Million
Q4 2019 Jan 17, 2020	SELL	$129.54 - $140.43 $49,095 - $53,222	-379 Reduced 1.15%	32,461 $4.52 Million
Q3 2019 Oct 25, 2019	SELL	$133.68 - $151.35 $308,399 - $349,164	-2,307 Reduced 6.56%	32,840 $4.42 Million
Q2 2019 Jul 31, 2019	SELL	$132.96 - $149.21 $81,238 - $91,167	-611 Reduced 1.71%	35,147 $5.06 Million
Q4 2018 Jan 22, 2019	SELL	$107.21 - $140.59 $52,747 - $69,170	-492 Reduced 1.36%	35,758 $4.17 Million
Q3 2018 Oct 15, 2018	SELL	$135.4 - $147.65 $20,445 - $22,295	-151 Reduced 0.41%	36,250 $5.13 Million
Q2 2018 Jul 19, 2018	SELL	$117.23 - $144.91 $134,931 - $166,791	-1,151 Reduced 3.07%	36,401 $5.01 Million
Q1 2018 Apr 13, 2018	SELL	$111.07 - $131.25 $43,872 - $51,843	-395 Reduced 1.04%	37,552 $4.53 Million
Q4 2017 Jan 17, 2018	SELL	$102.74 - $112.17 $152,466 - $166,460	-1,484 Reduced 3.76%	37,947 $4.17 Million
Q3 2017 Oct 13, 2017	BUY	$99.66 - $102.36 $3.93 Million - $4.04 Million	39,431	39,431 $4.04 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Somerset Trust CO First Tr Fd Dow Jones Transaction History