High Falls Advisors, Inc First Tr Morningstar Dividend Transaction History

High Falls Advisors, Inc

  • $404 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$33.36 - $35.96 $131,872 - $142,149
-3,953 Reduced 38.99%
6,185 $206,000
Q2 2023

Aug 15, 2023
SELL
$33.19 - $36.38 $102,391 - $112,232
-3,085 Reduced 23.33%
10,138 $344,000
Q1 2023

May 15, 2023
SELL
$33.91 - $38.26 $53,713 - $60,603
-1,584 Reduced 10.7%
13,223 $469,000
Q4 2022

Feb 14, 2023
SELL
$33.07 - $38.07 $101,822 - $117,217
-3,079 Reduced 17.21%
14,807 $541,000
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $514 - $604
16 Added 0.09%
17,886 $575,000
Q2 2022

Aug 15, 2022
SELL
$34.6 - $39.18 $44,772 - $50,698
-1,294 Reduced 6.75%
17,870 $629,000
Q1 2022

May 16, 2022
SELL
$35.1 - $37.75 $49,069 - $52,774
-1,398 Reduced 6.8%
19,164 $717,000
Q4 2021

Feb 15, 2022
SELL
$32.91 - $35.56 $64,569 - $69,768
-1,962 Reduced 8.71%
20,562 $731,000
Q3 2021

Nov 15, 2021
SELL
$32.62 - $34.39 $18,169 - $19,155
-557 Reduced 2.41%
22,524 $738,000
Q2 2021

Aug 16, 2021
SELL
$32.86 - $35.14 $44,886 - $48,001
-1,366 Reduced 5.59%
23,081 $766,000
Q1 2021

May 14, 2021
SELL
$29.2 - $32.92 $484,953 - $546,735
-16,608 Reduced 40.45%
24,447 $800,000
Q4 2020

Feb 16, 2021
SELL
$25.5 - $30.51 $572,475 - $684,949
-22,450 Reduced 35.35%
41,055 $1.21 Million
Q3 2020

Nov 16, 2020
SELL
$24.81 - $27.46 $640,346 - $708,742
-25,810 Reduced 28.9%
63,505 $2,000
Q2 2020

Aug 13, 2020
SELL
$21.3 - $29.06 $13,930 - $19,005
-654 Reduced 0.73%
89,315 $2.27 Million
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $151,782 - $259,021
7,926 Added 9.66%
89,969 $2.01 Million
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $532,482 - $581,213
17,785 Added 27.68%
82,043 $2.67 Million
Q3 2019

Nov 21, 2019
BUY
$29.15 - $31.57 $243,315 - $263,514
8,347 Added 14.93%
64,258 $2 Million
Q2 2019

Aug 15, 2019
BUY
$28.96 - $30.64 $588,583 - $622,727
20,324 Added 57.11%
55,911 $1.71 Million
Q1 2019

May 16, 2019
BUY
$27.03 - $30.26 $278,922 - $312,252
10,319 Added 40.84%
35,587 $1.07 Million
Q4 2018

Feb 15, 2019
SELL
$25.99 - $30.19 $45,560 - $52,923
-1,753 Reduced 6.49%
25,268 $688,000
Q3 2018

Nov 16, 2018
BUY
$28.49 - $30.14 $120,142 - $127,100
4,217 Added 18.49%
27,021 $806,000
Q2 2018

Aug 15, 2018
BUY
$27.65 - $29.13 $329,449 - $347,083
11,915 Added 109.42%
22,804 $652,000
Q1 2018

May 15, 2018
BUY
$27.43 - $31.14 $52,144 - $59,197
1,901 Added 21.15%
10,889 $307,000
Q4 2017

Feb 16, 2018
BUY
$28.72 - $30.44 $258,135 - $273,594
8,988
8,988 $270,000

Others Institutions Holding FDL

# of Institutions
373
Shares Held
56.7M
Call Options Held
800
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
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