Flagship Harbor Advisors, LLC First Tr Morningstar Dividend Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 13,296 shares of FDL stock, worth $555,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,296

Previous 15,605 14.8%

Holding current value

$555,373

Previous $559,000 8.59%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$35.29 - $38.48 $81,484 - $88,850	-2,309 Reduced 14.8%	13,296 $511,000
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $267,387 - $308,198	-8,467 Reduced 35.17%	15,605 $559,000
Q3 2023 Oct 17, 2023	BUY	$33.36 - $35.96 $13,477 - $14,527	404 Added 1.71%	24,072 $804,000
Q2 2023 Jul 11, 2023	BUY	$33.19 - $36.38 $7,202 - $7,894	217 Added 0.93%	23,668 $804,000
Q1 2023 Apr 12, 2023	SELL	$33.91 - $38.26 $2.3 Million - $2.59 Million	-67,738 Reduced 74.28%	23,451 $832,000
Q4 2022 Jan 13, 2023	BUY	$33.07 - $38.07 $14,716 - $16,941	445 Added 0.49%	91,189 $0
Q3 2022 Oct 13, 2022	BUY	$32.13 - $37.78 $1.67 Million - $1.96 Million	51,865 Added 133.4%	90,744 $2.92 Million
Q2 2022 Jul 13, 2022	BUY	$34.6 - $39.18 $1.16 Million - $1.31 Million	33,400 Added 609.6%	38,879 $1.37 Million
Q1 2022 Apr 13, 2022	BUY	$35.1 - $37.75 $192,312 - $206,832	5,479 New	5,479 $205,000
Q4 2020 Feb 08, 2021	SELL	$25.5 - $30.51 $4,513 - $5,400	-177 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.15 - $32.68 $976 - $1,666	-51 Reduced 22.37%	177 $4,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $29 - $32	1 Added 0.44%	228 $7,000
Q3 2019 Oct 22, 2019	SELL	$29.15 - $31.57 $27,634 - $29,928	-948 Reduced 80.68%	227 $7,000
Q2 2019 Jul 22, 2019	BUY	$28.96 - $30.64 $26,064 - $27,576	900 Added 327.27%	1,175 $36,000
Q4 2018 Jan 28, 2019	SELL	$25.99 - $30.19 $46,782 - $54,342	-1,800 Reduced 86.75%	275 $7,000
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $284 - $301	-10 Reduced 0.48%	2,075 $62,000
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $57,650 - $60,736	2,085 New	2,085 $59,000

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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Flagship Harbor Advisors, LLC First Tr Morningstar Dividend Transaction History