Barings LLC First Tr Morningstar Dividend Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Barings LLC holds 23,958 shares of FDL stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,958

Holding current value

$1.01 Million

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

392

Shares Held

64.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$355 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$278 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$229 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$104 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.6 Million
0.11% of portfolio

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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