Camelot Portfolios, LLC First Tr Morningstar Dividend Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$32.86 - $35.14 $500,326 - $535,041	-15,226 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$29.2 - $32.92 $66,050 - $74,465	2,262 Added 17.45%	15,226 $498,000
Q4 2020 Jan 27, 2021	BUY	$25.5 - $30.51 $47,098 - $56,351	1,847 Added 16.61%	12,964 $384,000
Q3 2020 Oct 19, 2020	BUY	$24.81 - $27.46 $275,812 - $305,272	11,117 New	11,117 $290,000
Q1 2020 Apr 28, 2020	SELL	$19.15 - $32.68 $239,240 - $408,271	-12,493 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$29.94 - $32.68 $1,287 - $1,405	43 Added 0.35%	12,493 $407,000
Q3 2019 Oct 15, 2019	SELL	$29.15 - $31.57 $19,822 - $21,467	-680 Reduced 5.18%	12,450 $386,000
Q2 2019 Jul 19, 2019	BUY	$28.96 - $30.64 $608 - $643	21 Added 0.16%	13,130 $402,000
Q1 2019 Apr 25, 2019	BUY	$27.03 - $30.26 $354,336 - $396,678	13,109 New	13,109 $395,000

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

Ticker FDL
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