Linscomb & Williams, Inc. First Tr Morningstar Dividend Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 20,540 shares of FDL stock, worth $831,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,540

Previous 20,540 -0.0%

Holding current value

$831,048

Previous $779,000 10.53%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$32.91 - $35.56 $55,486 - $59,954	-1,686 Reduced 7.59%	20,540 $730,000
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $127,891 - $136,764	-3,892 Reduced 14.9%	22,226 $737,000
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $94,432 - $106,463	-3,234 Reduced 11.02%	26,118 $855,000
Q1 2020 May 11, 2020	SELL	$19.15 - $32.68 $66,890 - $114,151	-3,493 Reduced 10.63%	29,352 $655,000
Q2 2019 Aug 06, 2019	SELL	$28.96 - $30.64 $2,982 - $3,155	-103 Reduced 0.31%	32,845 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$25.99 - $30.19 $14,398 - $16,725	-554 Reduced 1.65%	32,948 $898,000
Q3 2018 Nov 08, 2018	SELL	$28.49 - $30.14 $17,948 - $18,988	-630 Reduced 1.85%	33,502 $999,000
Q2 2018 Aug 07, 2018	SELL	$27.65 - $29.13 $34,811 - $36,674	-1,259 Reduced 3.56%	34,132 $976,000
Q4 2017 Feb 02, 2018	SELL	$28.72 - $30.44 $85,757 - $90,893	-2,986 Reduced 7.78%	35,391 $1.07 Million
Q3 2017 Oct 27, 2017	BUY	$28.97 - $29.04 $1.11 Million - $1.11 Million	38,377	38,377 $1.11 Million

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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Linscomb & Williams, Inc. First Tr Morningstar Dividend Transaction History