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 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

191,975

Holding current value

$8 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

399

Shares Held

59.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$352 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$277 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$103 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81 Million
0.11% of portfolio
Ubs Group Ag

1.81M
Shares

$75.3 Million
0.02% of portfolio

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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