Investors Research Corp First Tr Morningstar Dividend Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Investors Research Corp holds 89,106 shares of FDL stock, worth $3.78 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

89,106

Previous 80,065 11.29%

Holding current value

$3.78 Million

Previous $3.04 Million 23.09%

% of portfolio

0.84%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $340,484 - $380,264	9,041 Added 11.29%	89,106 $3.74 Million
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $215,842 - $231,446	5,933 Added 8.0%	80,065 $3.04 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $167,133 - $182,241	4,736 Added 6.82%	74,132 $2.85 Million
Q4 2023 Jan 30, 2024	BUY	$31.58 - $36.4 $143,373 - $165,256	4,540 Added 7.0%	69,396 $2.49 Million
Q3 2023 Nov 01, 2023	SELL	$33.36 - $35.96 $321,690 - $346,762	-9,643 Reduced 12.94%	64,856 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $32,459 - $35,579	-978 Reduced 1.3%	74,499 $2.53 Million
Q1 2023 May 11, 2023	SELL	$33.91 - $38.26 $3,967 - $4,476	-117 Reduced 0.15%	75,477 $2.68 Million
Q4 2022 Feb 06, 2023	SELL	$33.07 - $38.07 $7,506 - $8,641	-227 Reduced 0.3%	75,594 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $27,278 - $32,075	-849 Reduced 1.11%	75,821 $2.44 Million
Q2 2022 Jul 21, 2022	SELL	$34.6 - $39.18 $78,265 - $88,625	-2,262 Reduced 2.87%	76,670 $2.7 Million
Q1 2022 Apr 13, 2022	SELL	$35.1 - $37.75 $8,283 - $8,909	-236 Reduced 0.3%	78,932 $2.96 Million
Q4 2021 Jan 27, 2022	BUY	$32.91 - $35.56 $418,286 - $451,967	12,710 Added 19.12%	79,168 $2.82 Million
Q3 2021 Oct 27, 2021	BUY	$32.62 - $34.39 $308,846 - $325,604	9,468 Added 16.61%	66,458 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$32.86 - $35.14 $394,681 - $422,066	12,011 Added 26.7%	56,990 $1.89 Million
Q1 2021 Apr 28, 2021	BUY	$29.2 - $32.92 $422,874 - $476,747	14,482 Added 47.49%	44,979 $1.47 Million
Q4 2020 Jan 21, 2021	BUY	$25.5 - $30.51 $490,033 - $586,310	19,217 Added 170.36%	30,497 $902,000
Q3 2020 Oct 20, 2020	BUY	$24.81 - $27.46 $279,856 - $309,748	11,280 New	11,280 $294,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Investors Research Corp First Tr Morningstar Dividend Transaction History