Institutional & Family Asset Management, LLC First Tr Morningstar Dividend Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 769 shares of FDL stock, worth $30,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 760 1.18%

Holding current value

$30,821

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$36.38 - $39.01 $327 - $351	9 Added 1.18%	769 $29,000
Q1 2024 May 08, 2024	BUY	$35.29 - $38.48 $247 - $269	7 Added 0.93%	760 $29,000
Q4 2023 Feb 06, 2024	BUY	$31.58 - $36.4 $347 - $400	11 Added 1.48%	753 $27,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $266 - $287	8 Added 1.09%	742 $24,000
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $298 - $327	9 Added 1.24%	734 $24,000
Q1 2023 May 08, 2023	BUY	$33.91 - $38.26 $237 - $267	7 Added 0.97%	725 $25,000
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $231 - $266	7 Added 0.98%	718 $26,000
Q3 2022 Nov 07, 2022	BUY	$32.13 - $37.78 $22,844 - $26,861	711 New	711 $23,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC First Tr Morningstar Dividend Transaction History