Bokf, Na First Tr Morningstar Dividend Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	BUY	$33.19 - $36.38 $18,055 - $19,790	544 New	544 $18,000
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $221,039 - $254,459	6,684 New	6,684 $244,000
Q1 2020 May 13, 2020	SELL	$19.15 - $32.68 $151,974 - $259,348	-7,936 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.15 - $31.57 $14,575 - $15,785	500 Added 6.72%	7,936 $246,000
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $49,406 - $57,391	-1,901 Reduced 20.36%	7,436 $202,000
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $34,301 - $36,288	-1,204 Reduced 11.42%	9,337 $279,000
Q2 2018 Aug 13, 2018	BUY	$27.65 - $29.13 $74,931 - $78,942	2,710 Added 34.61%	10,541 $301,000
Q1 2018 May 14, 2018	SELL	$27.43 - $31.14 $25,592 - $29,053	-933 Reduced 10.65%	7,831 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,764	8,764 $246,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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