Claro Advisors LLC First Tr Morningstar Dividend Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Claro Advisors LLC holds 9,341 shares of FDL stock, worth $390,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,341
Previous 9,228 1.22%
Holding current value
$390,173
Previous $355,000 0.28%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$36.38 - $39.01 $4,110 - $4,408
113 Added 1.22%
9,341 $354,000
Q1 2024

Apr 18, 2024
SELL
$35.29 - $38.48 $113,704 - $123,982
-3,222 Reduced 25.88%
9,228 $355,000
Q4 2023

Jan 22, 2024
SELL
$31.58 - $36.4 $121,077 - $139,557
-3,834 Reduced 23.54%
12,450 $446,000
Q3 2023

Oct 10, 2023
SELL
$33.36 - $35.96 $56,244 - $60,628
-1,686 Reduced 9.38%
16,284 $544,000
Q2 2023

Aug 08, 2023
SELL
$33.19 - $36.38 $1.07 Million - $1.18 Million
-32,381 Reduced 64.31%
17,970 $611,000
Q1 2023

Apr 17, 2023
BUY
$33.91 - $38.26 $39,301 - $44,343
1,159 Added 2.36%
50,351 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $1.63 Million - $1.87 Million
49,192 New
49,192 $1.8 Million
Q1 2020

May 15, 2020
SELL
$19.15 - $32.68 $198,413 - $338,597
-10,361 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $3,293 - $3,594
110 Added 1.07%
10,361 $338,000
Q3 2019

Oct 29, 2019
BUY
$29.15 - $31.57 $8,890 - $9,628
305 Added 3.07%
10,251 $318,000
Q2 2019

Jul 24, 2019
BUY
$28.96 - $30.64 $10,773 - $11,398
372 Added 3.89%
9,946 $305,000
Q1 2019

May 10, 2019
BUY
$27.03 - $30.26 $7,865 - $8,805
291 Added 3.13%
9,574 $289,000
Q4 2018

Feb 14, 2019
BUY
$25.99 - $30.19 $241,265 - $280,253
9,283 New
9,283 $277,000

Others Institutions Holding FDL

# of Institutions
373
Shares Held
56.7M
Call Options Held
800
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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