Summit Financial Group, Inc. First Tr Fd Dow Jones Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Summit Financial Group, Inc. holds 5,418 shares of FDN stock, worth $1.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,420 0.04%

Holding current value

$1.42 Million

Previous $1.01 Million 9.89%

% of portfolio

0.4%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$179.04 - $206.29 $358 - $412	-2 Reduced 0.04%	5,418 $1.11 Million
Q4 2023 Jan 12, 2024	SELL	$147.79 - $188.39 $23,646 - $30,142	-160 Reduced 2.87%	5,420 $1.01 Million
Q1 2023 Apr 11, 2023	SELL	$121.41 - $153.27 $58,276 - $73,569	-480 Reduced 7.92%	5,580 $825,000
Q4 2022 Jan 09, 2023	SELL	$116.11 - $135.9 $4,063 - $4,756	-35 Reduced 0.57%	6,060 $746,000
Q1 2022 Apr 08, 2022	BUY	$162.73 - $226.47 $991,839 - $1.38 Million	6,095 New	6,095 $1.15 Million
Q4 2021 Jan 10, 2022	SELL	$219.19 - $250.48 $1.35 Million - $1.54 Million	-6,155 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$235.18 - $252.25 $87,016 - $93,332	370 Added 6.4%	6,155 $1.45 Million
Q2 2021 Jul 06, 2021	BUY	$210.08 - $246.6 $73,528 - $86,310	350 Added 6.44%	5,785 $1.42 Million
Q1 2021 Apr 07, 2021	SELL	$206.49 - $243.18 $23,746 - $27,965	-115 Reduced 2.07%	5,435 $1.19 Million
Q4 2020 Jan 07, 2021	BUY	$186.35 - $219.82 $4,658 - $5,495	25 Added 0.45%	5,550 $1.18 Million
Q2 2020 Jul 06, 2020	BUY	$117.99 - $172.68 $16,518 - $24,175	140 Added 2.6%	5,525 $942,000
Q1 2020 Apr 03, 2020	BUY	$107.38 - $154.58 $26,845 - $38,645	250 Added 4.87%	5,385 $666,000
Q3 2019 Oct 09, 2019	SELL	$133.68 - $151.35 $511,994 - $579,670	-3,830 Reduced 42.72%	5,135 $691,000
Q2 2019 Jul 03, 2019	SELL	$132.96 - $149.21 $19,944 - $22,381	-150 Reduced 1.65%	8,965 $1.29 Million
Q4 2017 Jan 04, 2018	SELL	$102.74 - $112.17 $5,650 - $6,169	-55 Reduced 0.6%	9,115 $1 Million
Q3 2017 Oct 10, 2017	BUY	$99.66 - $102.36 $913,882 - $938,641	9,170	9,170 $939,000

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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Summit Financial Group, Inc. First Tr Fd Dow Jones Transaction History