Fmr LLC First Tr Morningstar Dividend Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Fmr LLC holds 13,754 shares of FDL stock, worth $576,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,754

Previous 11,186 22.96%

Holding current value

$576,430

Previous $430,000 21.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $93,423 - $100,177	2,568 Added 22.96%	13,754 $521,000
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $98,988 - $107,936	2,805 Added 33.47%	11,186 $430,000
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $21,000 - $24,206	665 Added 8.62%	8,381 $300,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $33,293 - $35,888	998 Added 14.86%	7,716 $258,000
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $178,728 - $195,906	-5,385 Reduced 44.49%	6,718 $228,000
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $199,899 - $225,542	5,895 Added 94.96%	12,103 $429,000
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $6,217 - $7,157	188 Added 3.12%	6,208 $226,000
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $28,852 - $33,926	-898 Reduced 12.98%	6,020 $193,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $131,410 - $148,805	3,798 Added 121.73%	6,918 $244,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $23,868 - $25,670	680 Added 27.87%	3,120 $117,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $3,916 - $4,231	-119 Reduced 4.65%	2,440 $87,000
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $782 - $825	-24 Reduced 0.93%	2,559 $83,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $84,877 - $90,766	2,583 New	2,583 $85,000

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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