Darwin Advisors, LLC First Tr Morningstar Dividend Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Darwin Advisors, LLC holds 3,835 shares of FDL stock, worth $163,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,835

Holding current value

$163,025

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $144,426 - $161,300	3,835 New	3,835 $160,000
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $37,863 - $40,814	-1,135 Reduced 8.46%	12,279 $410,000
Q2 2023 Jul 12, 2023	BUY	$33.19 - $36.38 $106,639 - $116,888	3,213 Added 31.5%	13,414 $456,000
Q1 2023 Apr 18, 2023	BUY	$33.91 - $38.26 $345,915 - $390,290	10,201 New	10,201 $362,000
Q2 2020 Aug 06, 2020	SELL	$21.3 - $29.06 $182,775 - $249,363	-8,581 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$19.15 - $32.68 $17,522 - $29,902	-915 Reduced 9.64%	8,581 $191,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $78,263 - $85,425	2,614 Added 37.98%	9,496 $309,000
Q3 2019 Oct 16, 2019	BUY	$29.15 - $31.57 $437 - $473	15 Added 0.22%	6,882 $214,000
Q2 2019 Aug 07, 2019	BUY	$28.96 - $30.64 $318 - $337	11 Added 0.16%	6,867 $210,000
Q1 2019 May 01, 2019	BUY	$27.03 - $30.26 $185,317 - $207,462	6,856 New	6,856 $207,000

Others Institutions Holding FDL

# of Institutions

382

Shares Held

62.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Darwin Advisors, LLC First Tr Morningstar Dividend Transaction History