Hrt Financial LP First Tr Morningstar Dividend Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Hrt Financial LP holds 54,241 shares of FDL stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,241

Previous 88,783 38.91%

Holding current value

$2.04 Million

Previous $3.19 Million 34.47%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $1.22 Million - $1.33 Million	-34,542 Reduced 38.91%	54,241 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $2.21 Million - $2.54 Million	-69,837 Reduced 44.03%	88,783 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $246,763 - $265,996	-7,397 Reduced 4.46%	158,620 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $5.51 Million - $6.04 Million	166,017 New	166,017 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $639,182 - $730,438	19,334 New	19,334 $621,000

Others Institutions Holding FDL

# of Institutions

377

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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