Manchester Financial Inc First Tr Morningstar Dividend Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

A detailed history of Manchester Financial Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Manchester Financial Inc holds 165,862 shares of FDL stock, worth $6.83 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

165,862

Previous 140,864 17.75%

Holding current value

$6.83 Million

Previous $5.42 Million 16.07%

% of portfolio

1.66%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$36.38 - $39.01 $909,427 - $975,171	24,998 Added 17.75%	165,862 $6.29 Million
Q1 2024 Apr 18, 2024	BUY	$35.29 - $38.48 $1.77 Million - $1.93 Million	50,275 Added 55.5%	140,864 $5.42 Million
Q4 2023 Jan 25, 2024	SELL	$31.58 - $36.4 $173,690 - $200,200	-5,500 Reduced 5.72%	90,589 $3.25 Million
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $582,665 - $628,077	-17,466 Reduced 15.38%	96,089 $3.21 Million
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $1.76 Million - $1.93 Million	-53,080 Reduced 31.85%	113,555 $3.86 Million
Q1 2023 Apr 19, 2023	SELL	$33.91 - $38.26 $1,424 - $1,606	-42 Reduced 0.03%	166,635 $5.92 Million
Q4 2022 Feb 08, 2023	BUY	$35.65 - $38.07 $250,298 - $267,289	7,021 Added 4.4%	166,677 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $5.28 Million - $6.03 Million	159,656 New	159,656 $5.13 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Manchester Financial Inc First Tr Morningstar Dividend Transaction History