A detailed history of Davenport & CO LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Davenport & CO LLC holds 72,581 shares of FDL stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,581
Previous 61,191 18.61%
Holding current value
$3.09 Million
Previous $2.32 Million 31.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$37.66 - $42.06 $428,947 - $479,063
11,390 Added 18.61%
72,581 $3.04 Million
Q2 2024

Aug 06, 2024

SELL
$36.38 - $39.01 $84,801 - $90,932
-2,331 Reduced 3.67%
61,191 $2.32 Million
Q1 2024

May 03, 2024

SELL
$35.29 - $38.48 $37,972 - $41,404
-1,076 Reduced 1.67%
63,522 $2.44 Million
Q4 2023

Jan 23, 2024

SELL
$31.58 - $36.4 $240,450 - $277,149
-7,614 Reduced 10.54%
64,598 $2.32 Million
Q3 2023

Oct 17, 2023

SELL
$33.36 - $35.96 $529,056 - $570,289
-15,859 Reduced 18.01%
72,212 $2.41 Million
Q2 2023

Jul 20, 2023

SELL
$33.19 - $36.38 $732,337 - $802,724
-22,065 Reduced 20.03%
88,071 $3 Million
Q1 2023

Apr 27, 2023

BUY
$33.91 - $38.26 $1.43 Million - $1.61 Million
42,163 Added 62.03%
110,136 $3.91 Million
Q4 2022

Jan 20, 2023

BUY
$33.07 - $38.07 $289,197 - $332,922
8,745 Added 14.76%
67,973 $0
Q3 2022

Oct 11, 2022

BUY
$32.13 - $37.78 $592,862 - $697,116
18,452 Added 45.25%
59,228 $1.9 Million
Q2 2022

Jul 18, 2022

BUY
$34.6 - $39.18 $571,280 - $646,900
16,511 Added 68.04%
40,776 $1.44 Million
Q4 2021

Feb 10, 2022

BUY
$32.91 - $35.56 $149,246 - $161,264
4,535 Added 22.99%
24,265 $863,000
Q3 2021

Oct 14, 2021

BUY
$32.62 - $34.39 $6,687 - $7,049
205 Added 1.05%
19,730 $646,000
Q2 2021

Jul 28, 2021

SELL
$32.86 - $35.14 $40,253 - $43,046
-1,225 Reduced 5.9%
19,525 $648,000
Q4 2020

Jan 13, 2021

BUY
$25.5 - $30.51 $529,125 - $633,082
20,750 New
20,750 $614,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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