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 $5.69 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

24,309

Previous 24,396 0.36%

Holding current value

$5.69 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

544

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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO First Tr Fd Dow Jones Transaction History