Mc Adam, LLC First Tr Morningstar Dividend Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mc Adam, LLC holds 191,975 shares of FDL stock, worth $8.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

191,975

Holding current value

$8.22 Million

% of portfolio

0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$39.59 - $43.95 $7.6 Million - $8.44 Million	191,975 New	191,975 $7.73 Million
Q4 2018 Jan 30, 2019	SELL	$25.99 - $30.19 $14,372 - $16,695	-553 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$27.65 - $29.13 $11,060 - $11,652	-400 Reduced 41.97%	553 $16,000
Q1 2018 Apr 24, 2018	BUY	$27.43 - $31.14 $26,140 - $29,676	953 New	953 $27,000

Others Institutions Holding FDL

# of Institutions

430

Shares Held

68.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

9.11M
Shares

$390 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.99M
Shares

$299 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.16M
Shares

$135 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.01M
Shares

$129 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.74M
Shares

$117 Million
0.03% of portfolio

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account