Lion Street Advisors, LLC First Tr Morningstar Dividend Transaction History

Lion Street Advisors, LLC

  • $266 Million
  • Q2 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 19,959 shares of FDL stock, worth $821,911. This represents 0.28% of its overall portfolio holdings.

Number of Shares
19,959
Previous 22,805 12.48%
Holding current value
$821,911
Previous $877,000 13.68%
% of portfolio
0.28%
Previous 0.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.06 - $37.78 $265,835 - $303,788
8,041 New
8,041 $260,000

Others Institutions Holding FDL

# of Institutions
373
Shares Held
56.7M
Call Options Held
800
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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