Barings LLC First Tr Morningstar Dividend Transaction History

Barings LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Barings LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Barings LLC holds 66,766 shares of FDL stock, worth $2.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,766
Previous 72,929 8.45%
Holding current value
$2.85 Million
Previous $2.94 Million 1.23%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$39.69 - $43.83 $244,609 - $270,124
-6,163 Reduced 8.45%
66,766 $2.9 Million
Q4 2024

Feb 07, 2025
BUY
$39.59 - $43.95 $1.94 Million - $2.15 Million
48,971 Added 204.4%
72,929 $2.94 Million
Q3 2024

Nov 13, 2024
BUY
$37.66 - $42.06 $902,258 - $1.01 Million
23,958 New
23,958 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$33.07 - $38.07 $24.1 Million - $27.7 Million
728,680 New
728,680 $26.6 Million

Others Institutions Holding FDL

# of Institutions
470
Shares Held
78.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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