Jim Simons First Tr Morningstar Dividend Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Renaissance Technologies LLC holds 114,900 shares of FDL stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,900

Holding current value

$4.81 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.69 - $43.83 $4.56 Million - $5.04 Million	114,900 New	114,900 $4.99 Million
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $2.34 Million - $2.51 Million	-64,400 Reduced 70.54%	26,900 $1.02 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $3.22 Million - $3.51 Million	91,300 New	91,300 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $1.5 Million - $1.73 Million	45,400 New	45,400 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $100,340 - $113,622	2,900 Added 5.87%	52,300 $1.84 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $916,110 - $985,275	26,100 Added 112.02%	49,400 $1.85 Million
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $766,802 - $828,548	23,300 New	23,300 $829,000
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $349,034 - $367,973	-10,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $351,602 - $375,998	10,700 New	10,700 $355,000
Q1 2021 May 13, 2021	SELL	$29.2 - $32.92 $294,920 - $332,492	-10,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$25.5 - $30.51 $257,550 - $308,151	10,100 New	10,100 $299,000

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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