Flynn Zito Capital Management, LLC First Tr Morningstar Dividend Transaction History

Flynn Zito Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 26,971 shares of FDL stock, worth $1.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,971

Previous 29,313 7.99%

Holding current value

$1.13 Million

Previous $1.13 Million 9.23%

% of portfolio

0.52%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.38 - $39.01 $85,201 - $91,361	-2,342 Reduced 7.99%	26,971 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$35.29 - $38.48 $437,490 - $477,036	12,397 Added 73.29%	29,313 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$31.58 - $36.4 $129,130 - $148,839	-4,089 Reduced 19.47%	16,916 $606,000
Q3 2023 Nov 06, 2023	BUY	$33.36 - $35.96 $7,439 - $8,019	223 Added 1.07%	21,005 $702,000
Q2 2023 Aug 02, 2023	BUY	$33.19 - $36.38 $39,230 - $43,001	1,182 Added 6.03%	20,782 $706,000
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $42,726 - $48,207	1,260 Added 6.87%	19,600 $695,000
Q4 2022 Jan 27, 2023	BUY	$33.07 - $38.07 $606,503 - $698,203	18,340 New	18,340 $670,000

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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Flynn Zito Capital Management, LLC First Tr Morningstar Dividend Transaction History