Davenport & CO LLC First Tr Morningstar Dividend Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,581

Previous 61,191 18.61%

Holding current value

$3.15 Million

Previous $2.32 Million 31.21%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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