A detailed history of Harvest Investment Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Harvest Investment Services, LLC holds 143,725 shares of FDL stock, worth $6.01 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
143,725
Previous 143,697 0.02%
Holding current value
$6.01 Million
Previous $5.53 Million 1.41%
% of portfolio
2.21%
Previous 2.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.38 - $39.01 $1,018 - $1,092
28 Added 0.02%
143,725 $5.45 Million
Q1 2024

May 13, 2024

SELL
$35.29 - $38.48 $66,274 - $72,265
-1,878 Reduced 1.29%
143,697 $5.53 Million
Q4 2023

Feb 12, 2024

BUY
$31.58 - $36.4 $23,558 - $27,154
746 Added 0.52%
145,575 $5.22 Million
Q3 2023

Nov 14, 2023

BUY
$33.36 - $35.96 $1.25 Million - $1.34 Million
37,354 Added 34.76%
144,829 $4.84 Million
Q2 2023

Aug 11, 2023

BUY
$33.19 - $36.38 $192,568 - $211,076
5,802 Added 5.71%
107,475 $3.66 Million
Q1 2023

May 15, 2023

BUY
$33.91 - $38.26 $170,296 - $192,141
5,022 Added 5.2%
101,673 $3.61 Million
Q4 2022

Feb 14, 2023

SELL
$33.07 - $38.07 $140,745 - $162,025
-4,256 Reduced 4.22%
96,651 $3.53 Million
Q3 2022

Nov 09, 2022

SELL
$32.13 - $37.78 $78,750 - $92,598
-2,451 Reduced 2.37%
100,907 $3.24 Million
Q2 2022

Jul 19, 2022

BUY
$34.6 - $39.18 $84,112 - $95,246
2,431 Added 2.41%
103,358 $3.64 Million
Q1 2022

May 03, 2022

SELL
$35.1 - $37.75 $47,981 - $51,604
-1,367 Reduced 1.34%
100,927 $3.78 Million
Q4 2021

Jan 31, 2022

BUY
$32.91 - $35.56 $524,453 - $566,684
15,936 Added 18.45%
102,294 $3.64 Million
Q3 2021

Oct 29, 2021

BUY
$32.62 - $34.39 $143,267 - $151,040
4,392 Added 5.36%
86,358 $2.83 Million
Q2 2021

Aug 10, 2021

SELL
$32.86 - $35.14 $22,443 - $24,000
-683 Reduced 0.83%
81,966 $2.72 Million
Q1 2021

May 06, 2021

SELL
$29.2 - $32.92 $176,630 - $199,133
-6,049 Reduced 6.82%
82,649 $2.7 Million
Q4 2020

Feb 01, 2021

SELL
$25.5 - $30.51 $534,148 - $639,092
-20,947 Reduced 19.1%
88,698 $2.62 Million
Q3 2020

Oct 29, 2020

SELL
$24.81 - $27.46 $239,466 - $265,043
-9,652 Reduced 8.09%
109,645 $2.86 Million
Q2 2020

Aug 11, 2020

BUY
$21.3 - $29.06 $688,245 - $938,986
32,312 Added 37.15%
119,297 $3.03 Million
Q1 2020

Apr 21, 2020

SELL
$19.15 - $32.68 $922,149 - $1.57 Million
-48,154 Reduced 35.63%
86,985 $1.94 Million
Q4 2019

Jan 17, 2020

BUY
$29.94 - $32.68 $1.37 Million - $1.5 Million
45,875 Added 51.39%
135,139 $4.4 Million
Q3 2019

Nov 06, 2019

BUY
$29.15 - $31.57 $249,378 - $270,081
8,555 Added 10.6%
89,264 $2.73 Million
Q2 2019

Jul 17, 2019

BUY
$28.96 - $30.64 $80,827 - $85,516
2,791 Added 3.58%
80,709 $2.48 Million
Q1 2019

Apr 17, 2019

BUY
$27.03 - $30.26 $102,876 - $115,169
3,806 Added 5.14%
77,918 $2.37 Million
Q4 2018

Feb 14, 2019

BUY
$25.99 - $30.19 $1.93 Million - $2.24 Million
74,112 New
74,112 $2.07 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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