Cambridge Investment Research Advisors, Inc. First Tr Morningstar Dividend Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 724,343 shares of FDL stock, worth $30.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

724,343

Previous 671,391 7.89%

Holding current value

$30.1 Million

Previous $25.5 Million 19.32%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.66 - $42.06 $1.99 Million - $2.23 Million	52,952 Added 7.89%	724,343 $30.4 Million
Q2 2024 Jul 26, 2024	SELL	$36.38 - $39.01 $2.1 Million - $2.25 Million	-57,751 Reduced 7.92%	671,391 $25.5 Million
Q1 2024 Apr 24, 2024	BUY	$35.29 - $38.48 $1.49 Million - $1.62 Million	42,196 Added 6.14%	729,142 $28.1 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $10.9 Million - $12.5 Million	-344,409 Reduced 33.39%	686,946 $24.6 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $9.1 Million - $9.81 Million	-272,794 Reduced 20.92%	1,031,355 $34.5 Million
Q2 2023 Jul 13, 2023	SELL	$33.19 - $36.38 $3.01 Million - $3.3 Million	-90,686 Reduced 6.5%	1,304,149 $44.4 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $5.84 Million - $6.59 Million	172,208 Added 14.09%	1,394,835 $49.5 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $15.2 Million - $17.5 Million	459,807 Added 60.28%	1,222,627 $44.7 Million
Q3 2022 Oct 17, 2022	BUY	$32.13 - $37.78 $7.51 Million - $8.83 Million	233,600 Added 44.14%	762,820 $0
Q2 2022 Jul 13, 2022	BUY	$34.6 - $39.18 $6.85 Million - $7.75 Million	197,927 Added 59.74%	529,220 $18.6 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $4.61 Million - $4.96 Million	131,345 Added 65.69%	331,293 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$32.91 - $35.56 $148,588 - $160,553	4,515 Added 2.31%	199,948 $7.11 Million
Q3 2021 Nov 02, 2021	SELL	$32.62 - $34.39 $67,131 - $70,774	-2,058 Reduced 1.04%	195,433 $6.4 Million
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $103,476 - $110,655	3,149 Added 1.62%	197,491 $6.55 Million
Q1 2021 May 07, 2021	BUY	$29.2 - $32.92 $233,541 - $263,294	7,998 Added 4.29%	194,342 $6.36 Million
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $331,449 - $396,568	-12,998 Reduced 6.52%	186,344 $5.51 Million
Q3 2020 Oct 29, 2020	SELL	$24.81 - $27.46 $826,644 - $914,939	-33,319 Reduced 14.32%	199,342 $5.19 Million
Q2 2020 Jul 27, 2020	SELL	$21.3 - $29.06 $1.45 Million - $1.98 Million	-68,291 Reduced 22.69%	232,661 $5.9 Million
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $5.12 Million - $8.75 Million	-267,612 Reduced 47.07%	300,952 $6.72 Million
Q4 2019 Feb 04, 2020	BUY	$29.94 - $32.68 $901,074 - $983,537	30,096 Added 5.59%	568,564 $18.5 Million
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $887,734 - $961,432	-30,454 Reduced 5.35%	538,468 $16.7 Million
Q3 2019 Oct 28, 2019	BUY	$29.15 - $31.57 $43,375 - $46,976	1,488 Added 0.26%	568,922 $17.7 Million
Q2 2019 Aug 15, 2019	BUY	$28.96 - $30.64 $5.43 Million - $5.74 Million	187,372 Added 49.3%	567,434 $0
Q1 2019 May 08, 2019	BUY	$27.03 - $30.26 $3.46 Million - $3.88 Million	128,116 Added 50.85%	380,062 $0
Q4 2018 Feb 05, 2019	SELL	$25.99 - $30.19 $22,975 - $26,687	-884 Reduced 0.35%	251,946 $6.86 Million
Q3 2018 Nov 02, 2018	SELL	$28.49 - $30.14 $652,962 - $690,778	-22,919 Reduced 8.31%	252,830 $0
Q2 2018 Aug 10, 2018	SELL	$27.65 - $29.13 $1.4 Million - $1.48 Million	-50,649 Reduced 15.52%	275,749 $0
Q1 2018 May 09, 2018	SELL	$27.43 - $31.14 $1.06 Million - $1.2 Million	-38,488 Reduced 10.55%	326,398 $0
Q4 2017 Feb 22, 2018	BUY	$28.72 - $30.44 $2.98 Million - $3.16 Million	103,672 Added 39.69%	364,886 $0
Q3 2017 Nov 07, 2017	SELL	$28.97 - $29.04 $279,966 - $280,642	-9,664 Reduced 3.57%	261,214 $7.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	270,878	270,878 $7.62 Million

Others Institutions Holding FDL

# of Institutions

401

Shares Held

60.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Cambridge Investment Research Advisors, Inc. First Tr Morningstar Dividend Transaction History