Financial Management Network Inc Vaneck Morningstar Durable Div Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Vaneck Morningstar Durable Div stock. As of the latest transaction made, Financial Management Network Inc holds 14,786 shares of DURA stock, worth $490,451. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,786

Previous 18,044 18.06%

Holding current value

$490,451

Previous $627,000 23.29%

% of portfolio

0.12%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$32.44 - $35.09 $105,689 - $114,323	-3,258 Reduced 18.06%	14,786 $481,000
Q3 2024 Oct 23, 2024	SELL	$31.26 - $34.76 $1.66 Million - $1.85 Million	-53,233 Reduced 74.68%	18,044 $627,000
Q2 2024 Jul 22, 2024	SELL	$0.0 - $32.53 $0 - $3.14 Million	-96,595 Reduced 57.54%	71,277 $2.26 Million
Q1 2024 Apr 22, 2024	SELL	$30.25 - $32.3 $781,327 - $834,276	-25,829 Reduced 13.33%	167,872 $5.42 Million
Q4 2023 Jan 22, 2024	SELL	$28.49 - $31.23 $601,110 - $658,921	-21,099 Reduced 9.82%	193,701 $6.01 Million
Q3 2023 Oct 23, 2023	SELL	$30.26 - $32.68 $364,905 - $394,088	-12,059 Reduced 5.32%	214,800 $6.5 Million
Q2 2023 Jul 28, 2023	SELL	$30.28 - $31.97 $538,196 - $568,234	-17,774 Reduced 7.27%	226,859 $7.23 Million
Q1 2023 Apr 21, 2023	BUY	$30.0 - $32.77 $482,940 - $527,531	16,098 Added 7.04%	244,633 $7.66 Million
Q4 2022 Feb 09, 2023	BUY	$27.73 - $32.89 $385,585 - $457,335	13,905 Added 6.48%	228,535 $7.29 Million
Q3 2022 Nov 03, 2022	BUY	$27.74 - $31.99 $835,251 - $963,218	30,110 Added 16.32%	214,630 $6.18 Million
Q2 2022 Jul 11, 2022	BUY	$29.07 - $33.16 $692,825 - $790,302	23,833 Added 14.83%	184,520 $5.59 Million
Q1 2022 Apr 21, 2022	BUY	$30.86 - $32.78 $656,021 - $696,837	21,258 Added 15.25%	160,687 $5.23 Million
Q4 2021 Jan 19, 2022	BUY	$29.87 - $32.32 $345,088 - $373,392	11,553 Added 9.03%	139,429 $4.52 Million
Q3 2021 Oct 13, 2021	BUY	$30.63 - $32.53 $259,773 - $275,886	8,481 Added 7.1%	127,876 $3.92 Million
Q2 2021 Jul 20, 2021	BUY	$29.98 - $31.68 $170,196 - $179,847	5,677 Added 4.99%	119,395 $3.71 Million
Q1 2021 May 06, 2021	BUY	$27.95 - $30.53 $3.18 Million - $3.47 Million	113,718 New	113,718 $3.52 Million

Others Institutions Holding DURA

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About VANECK MORNINGSTAR DURABLE DIV

Ticker DURA
Sector ETFs
Industry ETFs

More about DURA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

Financial Management Network Inc Vaneck Morningstar Durable Div Transaction History