Lion Street Advisors, LLC First Tr Morningstar Dividend Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Lion Street Advisors, LLC holds 21,058 shares of FDL stock, worth $835,792. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,058
Previous 19,959 5.51%
Holding current value
$835,792
Previous $757,000 16.64%
% of portfolio
0.31%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$37.66 - $42.06 $41,388 - $46,223
1,099 Added 5.51%
21,058 $883,000
Q2 2024

Jul 12, 2024
SELL
$36.38 - $39.01 $103,537 - $111,022
-2,846 Reduced 12.48%
19,959 $757,000
Q4 2023

Jan 09, 2024
SELL
$31.58 - $36.4 $23,432 - $27,008
-742 Reduced 3.15%
22,805 $818,000
Q3 2023

Oct 19, 2023
BUY
$33.36 - $35.96 $785,527 - $846,750
23,547 New
23,547 $787,000
Q1 2023

Apr 12, 2023
BUY
$33.91 - $38.26 $829,065 - $935,418
24,449 New
24,449 $867,000
Q3 2022

Oct 18, 2022
BUY
$32.13 - $37.78 $258,357 - $303,788
8,041 New
8,041 $260,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
59.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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