A detailed history of Commonwealth Financial Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 26,517 shares of FDL stock, worth $1.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,517
Previous 26,553 0.14%
Holding current value
$1.07 Million
Previous $1 Billion 10.61%
% of portfolio
0.22%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$37.66 - $42.06 $1,355 - $1,514
-36 Reduced 0.14%
26,517 $1.11 Billion
Q2 2024

Aug 13, 2024

BUY
$36.38 - $39.01 $31,723 - $34,016
872 Added 3.4%
26,553 $1 Billion
Q4 2023

Feb 14, 2024

SELL
$31.58 - $36.4 $4,105 - $4,732
-130 Reduced 0.5%
25,681 $921 Million
Q3 2023

Nov 13, 2023

BUY
$33.36 - $35.96 $861,054 - $928,163
25,811 New
25,811 $863 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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