Commonwealth Equity Services, LLC First Tr Morningstar Dividend Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 853,609 shares of FDL stock, worth $35.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

853,609

Previous 899,621 5.11%

Holding current value

$35.5 Million

Previous $34.1 Million 4.94%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.66 - $42.06 $1.73 Million - $1.94 Million	-46,012 Reduced 5.11%	853,609 $35.8 Million
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $2.14 Million - $2.29 Million	58,778 Added 6.99%	899,621 $34.1 Million
Q1 2024 Apr 29, 2024	SELL	$35.29 - $38.48 $7.06 Million - $7.7 Million	-200,069 Reduced 19.22%	840,843 $32.4 Million
Q4 2023 Feb 06, 2024	SELL	$31.58 - $36.4 $1.69 Million - $1.95 Million	-53,558 Reduced 4.89%	1,040,912 $37.3 Million
Q3 2023 Oct 23, 2023	SELL	$33.36 - $35.96 $2.8 Million - $3.02 Million	-83,943 Reduced 7.12%	1,094,470 $36.6 Million
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $3.77 Million - $4.13 Million	113,442 Added 10.65%	1,178,413 $40.1 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $7.33 Million - $8.27 Million	216,137 Added 25.46%	1,064,971 $37.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $13.6 Million - $15.7 Million	412,018 Added 94.32%	848,834 $31 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $2.26 Million - $2.66 Million	70,489 Added 19.24%	436,816 $14 Million
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $5.36 Million - $6.07 Million	154,809 Added 73.19%	366,327 $12.9 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $407,405 - $438,164	11,607 Added 5.81%	211,518 $7.92 Million
Q4 2021 Jan 31, 2022	BUY	$32.91 - $35.56 $674,161 - $728,446	20,485 Added 11.42%	199,911 $7.11 Million
Q3 2021 Oct 29, 2021	SELL	$32.62 - $34.39 $197,318 - $208,025	-6,049 Reduced 3.26%	179,426 $5.88 Million
Q2 2021 Aug 11, 2021	BUY	$32.86 - $35.14 $314,995 - $336,852	9,586 Added 5.45%	185,475 $6.15 Million
Q1 2021 May 04, 2021	BUY	$29.2 - $32.92 $257,018 - $289,761	8,802 Added 5.27%	175,889 $5.76 Million
Q4 2020 Feb 11, 2021	BUY	$25.5 - $30.51 $363,120 - $434,462	14,240 Added 9.32%	167,087 $4.94 Million
Q3 2020 Nov 05, 2020	SELL	$24.81 - $27.46 $168,038 - $185,986	-6,773 Reduced 4.24%	152,847 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	$21.3 - $29.06 $428,193 - $584,193	-20,103 Reduced 11.19%	159,620 $4.05 Million
Q1 2020 May 11, 2020	SELL	$19.15 - $32.68 $1.53 Million - $2.61 Million	-79,817 Reduced 30.75%	179,723 $4.01 Million
Q4 2019 Feb 05, 2020	BUY	$29.94 - $32.68 $473,830 - $517,193	15,826 Added 6.49%	259,540 $8.46 Million
Q3 2019 Oct 30, 2019	SELL	$29.15 - $31.57 $69,901 - $75,704	-2,398 Reduced 0.97%	243,714 $7.56 Million
Q2 2019 Jul 19, 2019	SELL	$28.96 - $30.64 $222,905 - $235,836	-7,697 Reduced 3.03%	246,112 $7.54 Million
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $784,410 - $878,145	29,020 Added 12.91%	253,809 $7.65 Million
Q4 2018 Feb 11, 2019	BUY	$25.99 - $30.19 $269,464 - $313,009	10,368 Added 4.84%	224,789 $6.12 Million
Q3 2018 Nov 06, 2018	SELL	$28.49 - $30.14 $419,230 - $443,510	-14,715 Reduced 6.42%	214,421 $6.39 Million
Q2 2018 Jul 31, 2018	BUY	$27.65 - $29.13 $134,351 - $141,542	4,859 Added 2.17%	229,136 $6.55 Million
Q1 2018 May 14, 2018	SELL	$27.43 - $31.14 $197,770 - $224,519	-7,210 Reduced 3.11%	224,277 $6.33 Million
Q4 2017 Feb 12, 2018	BUY	$28.72 - $30.44 $6.65 Million - $7.05 Million	231,487	231,487 $6.97 Million

Others Institutions Holding FDL

# of Institutions

399

Shares Held

59.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Commonwealth Equity Services, LLC First Tr Morningstar Dividend Transaction History