A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 36,439 shares of FDL stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,439
Previous 52,282 30.3%
Holding current value
$1.46 Million
Previous $1.98 Million 22.95%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 28, 2024

SELL
$37.66 - $42.06 $596,647 - $666,356
-15,843 Reduced 30.3%
36,439 $1.53 Million
Q2 2024

Aug 02, 2024

SELL
$36.38 - $39.01 $209,839 - $225,009
-5,768 Reduced 9.94%
52,282 $1.98 Million
Q1 2024

May 14, 2024

BUY
$35.29 - $38.48 $623,609 - $679,980
17,671 Added 43.76%
58,050 $2.23 Million
Q4 2023

Feb 09, 2024

BUY
$31.58 - $36.4 $361,654 - $416,852
11,452 Added 39.59%
40,379 $1.45 Million
Q3 2023

Nov 13, 2023

SELL
$33.36 - $35.96 $53,142 - $57,284
-1,593 Reduced 5.22%
28,927 $967,000
Q2 2023

Aug 10, 2023

BUY
$33.19 - $36.38 $207,404 - $227,338
6,249 Added 25.75%
30,520 $1.04 Million
Q1 2023

May 12, 2023

SELL
$33.91 - $38.26 $2.15 Million - $2.43 Million
-63,504 Reduced 72.35%
24,271 $861,000
Q4 2022

Feb 01, 2023

BUY
$33.07 - $38.07 $2.22 Million - $2.55 Million
67,026 Added 323.03%
87,775 $3.21 Million
Q3 2022

Jan 27, 2023

SELL
$32.13 - $37.78 $1.12 Million - $1.32 Million
-34,822 Reduced 62.66%
20,749 $667,000
Q3 2022

Oct 20, 2022

SELL
$32.13 - $37.78 $1.12 Million - $1.32 Million
-34,822 Reduced 62.66%
20,749 $667,000
Q2 2022

Jan 27, 2023

SELL
$34.6 - $39.18 $634,806 - $718,835
-18,347 Reduced 24.82%
55,571 $1.96 Million
Q2 2022

Aug 15, 2022

SELL
$34.6 - $39.18 $634,806 - $718,835
-18,347 Reduced 24.82%
55,571 $1.96 Million
Q1 2022

Jan 27, 2023

BUY
$35.1 - $37.75 $2.09 Million - $2.25 Million
59,580 Added 415.54%
73,918 $2.77 Million
Q1 2022

May 04, 2022

BUY
$35.1 - $37.75 $2.09 Million - $2.25 Million
59,580 Added 415.54%
73,918 $2.77 Million
Q4 2021

Jan 27, 2023

SELL
$32.91 - $35.56 $102,086 - $110,307
-3,102 Reduced 17.79%
14,338 $510,000
Q4 2021

Feb 11, 2022

SELL
$32.91 - $35.56 $102,086 - $110,307
-3,102 Reduced 17.79%
14,338 $510,000
Q3 2021

Jan 27, 2023

SELL
$32.62 - $34.39 $353,241 - $372,409
-10,829 Reduced 38.31%
17,440 $571,000
Q3 2021

Nov 15, 2021

SELL
$32.62 - $34.39 $353,241 - $372,409
-10,829 Reduced 38.31%
17,440 $571,000
Q2 2021

Jan 27, 2023

BUY
$32.86 - $35.14 $512,353 - $547,902
15,592 Added 122.99%
28,269 $938,000
Q2 2021

Aug 13, 2021

BUY
$32.86 - $35.14 $512,353 - $547,902
15,592 Added 122.99%
28,269 $938,000
Q1 2021

Jan 27, 2023

SELL
$29.2 - $32.92 $235,702 - $265,730
-8,072 Reduced 38.9%
12,677 $415,000
Q1 2021

May 17, 2021

BUY
$29.2 - $32.92 $370,168 - $417,326
12,677 New
12,677 $415,000
Q2 2020

Aug 17, 2020

SELL
$21.3 - $29.06 $1.64 Million - $2.24 Million
-77,016 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$19.15 - $32.68 $1.47 Million - $2.52 Million
77,016 New
77,016 $1.72 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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