First Trust Advisors’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
690,205
+301,253
| +77% | +$2.5M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $2.61M | Sell |
388,952
-10,704
| -3% | -$71.7K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $1.82M | Buy |
399,656
+359,660
| +899% | +$1.64M | ﹤0.01% | 1845 |
|
|
2024
Q3 | $204K | Buy |
+39,996
| New | +$204K | ﹤0.01% | 2312 |
|
|
2023
Q3 | – | Sell |
-164,782
| Closed | -$611K | – | 2479 |
|
|
2023
Q2 | $611K | Sell |
164,782
-619
| -0.4% | -$2.3K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $610K | Sell |
165,401
-413,800
| -71% | -$1.53M | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.71M | Sell |
579,201
-84,309
| -13% | -$249K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.54M | Buy |
663,510
+609,237
| +1,123% | +$1.41M | ﹤0.01% | 1820 |
|
|
2022
Q2 | $152K | Sell |
54,273
-42,013
| -44% | -$118K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $326K | Buy |
96,286
+9,547
| +11% | +$32.3K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $285K | Buy |
+86,739
| New | +$285K | ﹤0.01% | 2396 |
|
|
2020
Q2 | – | Sell |
-56,652
| Closed | -$133K | – | 2449 |
|
|
2020
Q1 | $133K | Sell |
56,652
-8,235
| -13% | -$19.3K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $269K | Buy |
64,887
+27,645
| +74% | +$115K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $150K | Sell |
37,242
-1,825
| -5% | -$7.35K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $179K | Sell |
39,067
-25,195
| -39% | -$115K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $298K | Sell |
64,262
-128,170
| -67% | -$594K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $862K | Buy |
192,432
+117,385
| +156% | +$526K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $375K | Sell |
75,047
-10,484
| -12% | -$52.4K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $457K | Sell |
85,531
-13,042
| -13% | -$69.7K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $646K | Sell |
98,573
-10,747
| -10% | -$70.4K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $715K | Sell |
109,320
-34,326
| -24% | -$225K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $997K | Buy |
143,646
+1,729
| +1% | +$12K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $949K | Sell |
141,917
-17,460
| -11% | -$117K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $967K | Sell |
159,377
-35,730
| -18% | -$217K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1.01M | Buy |
195,107
+42,963
| +28% | +$223K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $671K | Sell |
152,144
-20,803
| -12% | -$91.7K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $678K | Sell |
172,947
-172,091
| -50% | -$675K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.5M | Buy |
345,038
+94,252
| +38% | +$411K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $1.22M | Buy |
250,786
+157,458
| +169% | +$767K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $493K | Buy |
93,328
+13,026
| +16% | +$68.8K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $563K | Buy |
80,302
+57,860
| +258% | +$406K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $167K | Buy |
22,442
+3,097
| +16% | +$23K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $161K | Sell |
19,345
-77,227
| -80% | -$643K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $917K | Buy |
96,572
+11,127
| +13% | +$106K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $890K | Buy |
85,445
+63,358
| +287% | +$660K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $212K | Sell |
22,087
-2,131,152
| -99% | -$20.5M | ﹤0.01% | 2162 |
|
|
2013
Q4 | $19.5M | Sell |
2,153,239
-16,582
| -0.8% | -$150K | 0.09% | 288 |
|
|
2013
Q3 | $17.7M | Buy |
2,169,821
+45,935
| +2% | +$375K | 0.1% | 289 |
|
|
2013
Q2 | $13.7M | Buy |
+2,123,886
| New | +$13.7M | 0.09% | 313 |
|