Cutter & CO Brokerage, Inc. First Tr Morningstar Dividend Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$31.58 - $36.4 $181,837 - $209,591	5,758 New	5,758 $206,000
Q2 2023 Aug 01, 2023	BUY	$33.19 - $36.38 $17,291 - $18,953	521 Added 7.98%	7,046 $239,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $221,262 - $249,646	6,525 New	6,525 $231,000
Q1 2020 May 05, 2020	SELL	$19.15 - $32.68 $140,829 - $240,328	-7,354 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$29.15 - $31.57 $26,468 - $28,665	-908 Reduced 10.99%	7,354 $228,000
Q2 2019 Jul 31, 2019	SELL	$28.96 - $30.64 $2,896 - $3,064	-100 Reduced 1.2%	8,262 $253,000
Q1 2019 Apr 23, 2019	SELL	$27.03 - $30.26 $10,812 - $12,104	-400 Reduced 4.57%	8,362 $252,000
Q4 2018 Feb 07, 2019	SELL	$25.99 - $30.19 $5,198 - $6,038	-200 Reduced 2.23%	8,762 $239,000
Q3 2018 Oct 12, 2018	SELL	$28.49 - $30.14 $7,122 - $7,535	-250 Reduced 2.71%	8,962 $267,000
Q2 2018 Jul 30, 2018	SELL	$27.65 - $29.13 $58,065 - $61,173	-2,100 Reduced 18.56%	9,212 $263,000
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $11,164 - $12,673	-407 Reduced 3.47%	11,312 $319,000
Q4 2017 Jan 30, 2018	BUY	$28.72 - $30.44 $7,352 - $7,792	256 Added 2.23%	11,719 $353,000
Q3 2017 Oct 23, 2017	SELL	$28.97 - $29.04 $14,398 - $14,432	-497 Reduced 4.16%	11,463 $333,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,960	11,960 $336,000

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

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