Benjamin Edwards Inc First Tr Morningstar Dividend Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,855 shares of FDL stock, worth $202,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,855

Previous 8,112 40.15%

Holding current value

$202,793

Previous $312,000 41.03%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $118,489 - $127,055	-3,257 Reduced 40.15%	4,855 $184,000
Q1 2024 Apr 29, 2024	SELL	$35.29 - $38.48 $226,455 - $246,926	-6,417 Reduced 44.17%	8,112 $312,000
Q4 2023 Feb 06, 2024	BUY	$31.58 - $36.4 $9,126 - $10,519	289 Added 2.03%	14,529 $521,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $66,753 - $71,955	2,001 Added 16.35%	14,240 $476,000
Q2 2023 Aug 15, 2023	BUY	$33.19 - $36.38 $87,223 - $95,606	2,628 Added 27.34%	12,239 $416,000
Q1 2023 Apr 27, 2023	BUY	$33.91 - $38.26 $178,163 - $201,018	5,254 Added 120.59%	9,611 $341,000
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $19,941 - $22,956	603 Added 16.06%	4,357 $159,000
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $6,586 - $7,744	205 Added 5.78%	3,754 $121,000
Q2 2022 Aug 12, 2022	SELL	$34.6 - $39.18 $29,410 - $33,303	-850 Reduced 19.32%	3,549 $125,000
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $21,867 - $23,518	623 Added 16.5%	4,399 $165,000
Q4 2021 Feb 07, 2022	BUY	$32.91 - $35.56 $35,082 - $37,906	1,066 Added 39.34%	3,776 $134,000
Q3 2021 Nov 02, 2021	BUY	$32.62 - $34.39 $6,099 - $6,430	187 Added 7.41%	2,710 $89,000
Q2 2021 Aug 11, 2021	SELL	$32.86 - $35.14 $16,955 - $18,132	-516 Reduced 16.98%	2,523 $84,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $3,796 - $4,279	130 Added 4.47%	3,039 $99,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $1,224 - $1,464	48 Added 1.68%	2,909 $86,000
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $6,748 - $7,469	272 Added 10.51%	2,861 $75,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $24,345 - $33,215	1,143 Added 79.05%	2,589 $66,000
Q1 2020 May 07, 2020	BUY	$19.15 - $32.68 $27,690 - $47,255	1,446 New	1,446 $32,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Benjamin Edwards Inc First Tr Morningstar Dividend Transaction History