Tucker Asset Management LLC First Tr Morningstar Dividend Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Tucker Asset Management LLC holds 15,129 shares of FDL stock, worth $617,868. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,129

Previous 13,774 9.84%

Holding current value

$617,868

Previous $530 Million 8.27%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.38 - $39.01 $49,294 - $52,858	1,355 Added 9.84%	15,129 $574 Million
Q1 2024 Aug 09, 2024	BUY	$35.29 - $38.48 $5,152 - $5,618	146 Added 1.07%	13,774 $530 Million
Q4 2023 Mar 04, 2024	BUY	$31.58 - $36.4 $4,358 - $5,023	138 Added 1.02%	13,628 $489 Million
Q3 2023 Dec 04, 2023	BUY	$33.36 - $35.96 $153,122 - $165,056	4,590 Added 51.57%	13,490 $451 Million
Q2 2023 Sep 08, 2023	SELL	$33.19 - $36.38 $7,567 - $8,294	-228 Reduced 2.5%	8,900 $303 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $281,792 - $317,940	8,310 Added 1015.89%	9,128 $324 Million
Q4 2022 May 11, 2023	BUY	$33.07 - $38.07 $10,549 - $12,144	319 Added 7.89%	4,363 $160 Million
Q3 2022 May 11, 2023	BUY	$32.13 - $37.78 $80,485 - $94,638	2,505 Added 162.77%	4,044 $146 Million
Q2 2022 May 11, 2023	BUY	$34.6 - $39.18 $24,946 - $28,248	721 Added 88.14%	1,539 $54.2 Million
Q1 2022 May 11, 2023	BUY	$35.1 - $37.75 $28,711 - $30,879	818 New	818 $30.6 Million
Q4 2021 May 11, 2023	SELL	$32.91 - $35.56 $273,482 - $295,503	-8,310 Reduced 91.04%	818 $29.1 Million
Q3 2021 Aug 10, 2023	BUY	$32.62 - $34.39 $3,359 - $3,542	103 Added 13.99%	839 $28.3 Million
Q2 2021 Aug 10, 2023	SELL	$32.86 - $35.14 $5,389 - $5,762	-164 Reduced 18.22%	736 $24.4 Million
Q1 2021 Aug 10, 2023	SELL	$29.2 - $32.92 $240,257 - $270,865	-8,228 Reduced 90.14%	900 $29.4 Million
Q4 2020 Jun 07, 2023	SELL	$25.5 - $30.51 $209,814 - $251,036	-8,228 Reduced 90.14%	900 $26.6 Million

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Tucker Asset Management LLC First Tr Morningstar Dividend Transaction History