D.A. Davidson & Co. First Tr Morningstar Dividend Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, D.A. Davidson & Co. holds 218,950 shares of FDL stock, worth $8.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

218,950

Previous 219,373 0.19%

Holding current value

$8.25 Million

Previous $7.87 Million 7.04%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $14,927 - $16,277	-423 Reduced 0.19%	218,950 $8.43 Million
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $794,521 - $915,787	25,159 Added 12.95%	219,373 $7.87 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $35.96 $547,204 - $589,851	16,403 Added 9.22%	194,214 $6.49 Million
Q2 2023 Aug 10, 2023	SELL	$33.19 - $36.38 $1.38 Million - $1.52 Million	-41,661 Reduced 18.98%	177,811 $6.05 Million
Q1 2023 Apr 25, 2023	BUY	$33.91 - $38.26 $1.45 Million - $1.64 Million	42,906 Added 24.3%	219,472 $7.79 Million

Q4 2022 Feb 03, 2023	BUY	$35.65 - $38.07 $1.11 Million - $1.18 Million	31,026 Added 21.32%	176,566 $6.46 Million
Q3 2022 Nov 07, 2022	BUY	$33.06 - $37.78 $325,971 - $372,510	9,860 Added 7.27%	145,540 $4.68 Million
Q2 2022 Jul 28, 2022	SELL	$34.6 - $39.18 $37,817 - $42,823	-1,093 Reduced 0.8%	135,680 $4.78 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $1.01 Million - $1.09 Million	28,895 Added 26.78%	136,773 $5.12 Million
Q4 2021 Jan 31, 2022	SELL	$32.91 - $35.56 $254,163 - $274,629	-7,723 Reduced 6.68%	107,878 $3.84 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $11,971 - $12,621	367 Added 0.32%	115,601 $3.79 Million
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $139,917 - $149,626	4,258 Added 3.84%	115,234 $3.82 Million
Q1 2021 May 07, 2021	BUY	$29.2 - $32.92 $142,554 - $160,715	4,882 Added 4.6%	110,976 $3.63 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $30.51 $80,860 - $96,747	3,171 Added 3.08%	106,094 $3.14 Million
Q3 2020 Nov 02, 2020	SELL	$24.81 - $27.46 $140,374 - $155,368	-5,658 Reduced 5.21%	102,923 $2.68 Million
Q2 2020 Aug 10, 2020	BUY	$21.3 - $29.06 $90,312 - $123,214	4,240 Added 4.06%	108,581 $2.75 Million
Q1 2020 May 05, 2020	BUY	$19.15 - $32.68 $295,427 - $504,154	15,427 Added 17.35%	104,341 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $517,183 - $564,514	17,274 Added 24.11%	88,914 $2.9 Million
Q3 2019 Nov 05, 2019	BUY	$29.15 - $31.57 $83,339 - $90,258	2,859 Added 4.16%	71,640 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$28.96 - $30.64 $310,682 - $328,705	10,728 Added 18.48%	68,781 $2.11 Million
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $66,601 - $74,560	2,464 Added 4.43%	58,053 $1.74 Million
Q4 2018 Jan 29, 2019	BUY	$25.99 - $30.19 $523,516 - $608,117	20,143 Added 56.83%	55,589 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$28.49 - $30.14 $95,270 - $100,788	3,344 Added 10.42%	35,446 $1.06 Million
Q2 2018 Aug 02, 2018	BUY	$27.65 - $29.13 $122,406 - $128,958	4,427 Added 16.0%	32,102 $918,000
Q1 2018 May 04, 2018	SELL	$27.43 - $31.14 $173,083 - $196,493	-6,310 Reduced 18.57%	27,675 $781,000
Q4 2017 Feb 08, 2018	SELL	$28.72 - $30.44 $51,207 - $54,274	-1,783 Reduced 4.98%	33,985 $1.02 Million
Q3 2017 Nov 08, 2017	SELL	$28.97 - $29.04 $13,036 - $13,068	-450 Reduced 1.24%	35,768 $1.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,218	36,218 $0

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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