Somerset Trust Co FDN Holdings History

Number of Shares
23,567.00
Current Holdings Value*
$6.35 Mil
% of Portfolio
2.07%
Total Estimate Gain
$5.11 Mil
% of Total Estimate Gain
137.69%

Somerset Trust Co's First Trust Dow Jones Internet Index Fund Holding Summary

As of 2025-06-30, Somerset Trust Co held 23,567.00 shares of First Trust Dow Jones Internet Index Fund(FDN), totaling $6.35 Mil. This investment constitutes 2.07% of their stock portfolio, and Somerset Trust Co now holds 0.09% of the outstanding First Trust Dow Jones Internet Index Fund(FDN) stock.

The initial trade took place in 2017Q1. And since then Somerset Trust Co has made 4 purchases of FDN, at an average price of $96.84, for a total of 38,326.00 shares. In addition, there have been 24 sales at an average price of $166.53 for 14,759.00 shares. Based on historical transaction data and FDN's current price of $270.05, Somerset Trust Co's estimated gain on his FDN holdings is $5.11 Mil, reflecting a 137.69% gain to date.

Somerset Trust Co FDN ($270.05) Holding Chart

Somerset Trust Co FDN ($270.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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