Trust CO Of Vermont First Tr Fd Dow Jones Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 27, 2023	SELL	$156.69 - $174.63 $18,802 - $20,955	-120 Reduced 93.02%	9 $1,000
Q2 2023 Jul 17, 2023	BUY	$137.79 - $164.55 $1,240 - $1,480	9 Added 7.5%	129 $21,000
Q2 2022 Jul 20, 2022	BUY	$122.23 - $195.51 $14,667 - $23,461	120 New	120 $15,000
Q1 2022 Apr 05, 2022	SELL	$162.73 - $226.47 $19,527 - $27,176	-120 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$219.19 - $250.48 $26,302 - $30,057	120 New	120 $27,000
Q3 2021 Oct 22, 2021	SELL	$235.18 - $252.25 $28,221 - $30,270	-120 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$107.38 - $154.58 $8,268 - $11,902	-77 Reduced 39.09%	120 $15,000
Q2 2019 Jul 26, 2019	BUY	$132.96 - $149.21 $10,237 - $11,489	77 Added 64.17%	197 $28,000
Q1 2019 May 01, 2019	BUY	$114.08 - $142.11 $13,689 - $17,053	120 New	120 $17,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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