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 $206,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,855
Previous 8,112 40.15%
Holding current value
$206,386
Previous $312,000 41.03%
% of portfolio
0.04%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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