Leelyn Smith, LLC First Tr Morningstar Dividend Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Leelyn Smith, LLC holds 153,663 shares of FDL stock, worth $6.53 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

153,663

Previous 155,545 1.21%

Holding current value

$6.53 Million

Previous $5.99 Million 2.62%

% of portfolio

1.13%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.38 - $39.01 $68,467 - $73,416	-1,882 Reduced 1.21%	153,663 $5.83 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $1,940 - $2,116	55 Added 0.04%	155,545 $5.99 Million
Q4 2023 Feb 08, 2024	SELL	$31.58 - $36.4 $323,347 - $372,699	-10,239 Reduced 6.18%	155,490 $5.58 Million
Q3 2023 Nov 06, 2023	BUY	$33.36 - $35.96 $65,052 - $70,122	1,950 Added 1.19%	165,729 $5.54 Million
Q2 2023 Aug 10, 2023	SELL	$33.19 - $36.38 $173,185 - $189,830	-5,218 Reduced 3.09%	163,779 $5.57 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $201,527 - $227,379	5,943 Added 3.64%	168,997 $6 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $397,104 - $457,144	12,008 Added 7.95%	163,054 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $116,182 - $136,612	3,616 Added 2.45%	151,046 $4.85 Million
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $212,859 - $241,035	6,152 Added 4.35%	147,430 $5.19 Million
Q1 2022 May 11, 2022	BUY	$35.1 - $37.75 $185,538 - $199,546	5,286 Added 3.89%	141,278 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $40,545 - $43,809	-1,232 Reduced 0.9%	135,992 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $37,154 - $39,170	1,139 Added 0.84%	137,224 $4.5 Million
Q2 2021 Aug 31, 2021	BUY	$32.86 - $35.14 $148,362 - $158,657	4,515 Added 3.43%	136,085 $4.52 Million
Q1 2021 May 05, 2021	BUY	$29.2 - $32.92 $245,688 - $276,988	8,414 Added 6.83%	131,570 $4.31 Million
Q4 2020 Jan 15, 2021	BUY	$25.5 - $30.51 $139,995 - $167,499	5,490 Added 4.67%	123,156 $3.64 Million
Q3 2020 Nov 05, 2020	SELL	$24.81 - $27.46 $43,715 - $48,384	-1,762 Reduced 1.48%	117,666 $3.07 Million
Q2 2020 Aug 06, 2020	BUY	$21.3 - $29.06 $14,377 - $19,615	675 Added 0.57%	119,428 $3.03 Million
Q1 2020 May 06, 2020	BUY	$19.15 - $32.68 $335,163 - $571,965	17,502 Added 17.29%	118,753 $2.65 Million
Q4 2019 Feb 06, 2020	BUY	$29.94 - $32.68 $3.03 Million - $3.31 Million	101,251 New	101,251 $3.3 Million

Others Institutions Holding FDL

# of Institutions

382

Shares Held

62.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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