Somerset Trust CO First Tr Fd Dow Jones Transaction History

Somerset Trust CO

  • $293 Million
  • Q2 2025

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 23,567 shares of FDN stock, worth $6.27 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
23,567
Previous 24,115 2.27%
Holding current value
$6.27 Million
Previous $5.39 Million 17.84%
% of portfolio
2.16%
Previous 2.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$200.29 - $269.33 $109,758 - $147,592
-548 Reduced 2.27%
23,567 $6.35 Million
Q1 2025

Apr 08, 2025
BUY
$221.38 - $266.86 $190,608 - $229,766
861 Added 3.7%
24,115 $5.39 Million
Q4 2024

Jan 15, 2025
SELL
$210.5 - $257.24 $222,077 - $271,388
-1,055 Reduced 4.34%
23,254 $5.65 Million
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
620
Shares Held
16.8M
Call Options Held
111K
Put Options Held
84.5K
View Full List

About FIRST TR FD DOW JONES

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