Eagle Strategies LLC First Tr Morningstar Dividend Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Eagle Strategies LLC holds 7,524 shares of FDL stock, worth $314,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,524

Previous 38,142 80.27%

Holding current value

$314,277

Previous $1.47 Million 80.57%

% of portfolio

0.05%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.38 - $39.01 $1.11 Million - $1.19 Million	-30,618 Reduced 80.27%	7,524 $285,000
Q1 2024 Apr 22, 2024	BUY	$35.29 - $38.48 $944,183 - $1.03 Million	26,755 Added 234.96%	38,142 $1.47 Million
Q4 2023 Jan 26, 2024	SELL	$31.58 - $36.4 $648,716 - $747,728	-20,542 Reduced 64.34%	11,387 $408,000
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $58,413 - $62,965	1,751 Added 5.8%	31,929 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$33.19 - $36.38 $6 Million - $6.58 Million	-180,786 Reduced 85.7%	30,178 $1.03 Million
Q1 2023 Apr 21, 2023	BUY	$33.91 - $38.26 $669,519 - $755,405	19,744 Added 10.33%	210,964 $7.49 Million
Q4 2022 Feb 03, 2023	BUY	$33.07 - $38.07 $6.32 Million - $7.28 Million	191,220 New	191,220 $6.99 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $3.54 Million - $4.01 Million	102,444 New	102,444 $3.61 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Eagle Strategies LLC First Tr Morningstar Dividend Transaction History