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 $29,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Previous 760 1.18%

Holding current value

$29,022

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	$35.65 - $38.07 $249 - $266	7 Added 0.98%	718 $26,000
Q3 2022 Nov 07, 2022	BUY	$33.06 - $37.78 $23,505 - $26,861	711 New	711 $23,000

Others Institutions Holding FDL

# of Institutions

378

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