Mariner, LLC First Tr Morningstar Dividend Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mariner, LLC holds 92,634 shares of FDL stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,634

Previous 88,117 5.13%

Holding current value

$3.85 Million

Previous $3.39 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $164,328 - $176,208	4,517 Added 5.13%	92,634 $3.51 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $159,863 - $174,314	4,530 Added 5.42%	88,117 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $3.83 Million - $4.41 Million	-121,147 Reduced 59.17%	83,587 $3 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $2.77 Million - $2.98 Million	-82,896 Reduced 28.82%	204,734 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $37,205 - $40,781	1,121 Added 0.39%	287,630 $9.78 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $3.55 Million - $4.01 Million	104,751 Added 57.63%	286,509 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $4.63 Million - $5.33 Million	139,874 Added 333.96%	181,758 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $1,156 - $1,360	-36 Reduced 0.09%	41,884 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $66,985 - $75,852	1,936 Added 4.84%	41,920 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $125,123 - $135,199	3,802 Added 10.51%	39,984 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $57,606 - $60,732	1,766 Added 5.13%	36,182 $1.19 Million
Q2 2021 Aug 24, 2021	SELL	$32.86 - $35.14 $37,164 - $39,743	-1,131 Reduced 3.18%	34,416 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $142,800 - $170,856	5,600 Added 18.7%	35,547 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $5,410 - $7,381	-254 Reduced 0.84%	29,947 $759,000
Q1 2020 May 14, 2020	SELL	$19.15 - $32.68 $202,472 - $345,525	-10,573 Reduced 25.93%	30,201 $674,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $342,453 - $373,793	11,438 Added 38.99%	40,774 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$29.15 - $31.57 $343,649 - $372,178	11,789 Added 67.19%	29,336 $911,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $547,633 - $579,402	-18,910 Reduced 51.87%	17,547 $538,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $178,587 - $199,927	6,607 Added 22.13%	36,457 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $775,801 - $901,171	29,850 New	29,850 $813,000

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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