A detailed history of Equitable Holdings, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Equitable Holdings, Inc. holds 165,534 shares of FDL stock, worth $6.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
165,534
Previous 108,614 52.41%
Holding current value
$6.65 Million
Previous $4.12 Million 68.58%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$37.66 - $42.06 $2.14 Million - $2.39 Million
56,920 Added 52.41%
165,534 $6.94 Million
Q2 2024

Aug 14, 2024

BUY
$36.38 - $39.01 $92,041 - $98,695
2,530 Added 2.38%
108,614 $4.12 Million
Q1 2024

May 14, 2024

BUY
$35.29 - $38.48 $335,854 - $366,214
9,517 Added 9.86%
106,084 $4.08 Million
Q4 2023

Feb 12, 2024

SELL
$31.58 - $36.4 $977,116 - $1.13 Million
-30,941 Reduced 24.27%
96,567 $3.46 Million
Q3 2023

Nov 14, 2023

SELL
$33.36 - $35.96 $349,646 - $376,896
-10,481 Reduced 7.6%
127,508 $4.26 Million
Q2 2023

Aug 15, 2023

SELL
$33.19 - $36.38 $3.44 Million - $3.77 Million
-103,752 Reduced 42.92%
137,989 $4.69 Million
Q1 2023

May 15, 2023

BUY
$33.91 - $38.26 $3.38 Million - $3.81 Million
99,643 Added 70.12%
241,741 $8.58 Million
Q4 2022

Feb 14, 2023

BUY
$33.07 - $38.07 $1.7 Million - $1.96 Million
51,432 Added 56.73%
142,098 $5.2 Million
Q3 2022

Nov 14, 2022

BUY
$32.13 - $37.78 $562,114 - $660,961
17,495 Added 23.91%
90,666 $2.91 Million
Q2 2022

Aug 15, 2022

BUY
$34.6 - $39.18 $202,479 - $229,281
5,852 Added 8.69%
73,171 $2.58 Million
Q1 2022

May 13, 2022

BUY
$35.1 - $37.75 $2.04 Million - $2.19 Million
58,120 Added 631.81%
67,319 $2.52 Million
Q4 2021

Feb 11, 2022

BUY
$32.91 - $35.56 $66,873 - $72,257
2,032 Added 28.35%
9,199 $327,000
Q3 2021

Nov 12, 2021

BUY
$32.62 - $34.39 $130 - $137
4 Added 0.06%
7,167 $235,000
Q2 2021

Aug 11, 2021

BUY
$32.86 - $35.14 $23,166 - $24,773
705 Added 10.92%
7,163 $238,000
Q1 2021

May 14, 2021

BUY
$29.2 - $32.92 $188,573 - $212,597
6,458 New
6,458 $211,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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