A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 30,539 shares of FDL stock, worth $1.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
30,539
Previous 31,418 2.8%
Holding current value
$1.3 Million
Previous $1.19 Million 7.56%
% of portfolio
0.18%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.66 - $42.06 $33,103 - $36,970
-879 Reduced 2.8%
30,539 $1.28 Million
Q2 2024

Jul 30, 2024

BUY
$36.38 - $39.01 $25,757 - $27,619
708 Added 2.31%
31,418 $1.19 Million
Q1 2024

May 01, 2024

SELL
$35.29 - $38.48 $69,909 - $76,228
-1,981 Reduced 6.06%
30,710 $1.18 Million
Q4 2023

Jan 30, 2024

SELL
$31.58 - $36.4 $226,081 - $260,587
-7,159 Reduced 17.96%
32,691 $1.17 Million
Q3 2023

Oct 31, 2023

SELL
$33.36 - $35.96 $215,172 - $231,942
-6,450 Reduced 13.93%
39,850 $1.33 Million
Q2 2023

Jul 31, 2023

SELL
$33.19 - $36.38 $35,646 - $39,072
-1,074 Reduced 2.27%
46,300 $1.57 Million
Q1 2023

May 12, 2023

BUY
$33.91 - $38.26 $25,398 - $28,656
749 Added 1.61%
47,374 $1.68 Million
Q4 2022

Jan 30, 2023

BUY
$33.07 - $38.07 $280,929 - $323,404
8,495 Added 22.28%
46,625 $1.7 Million
Q3 2022

Oct 31, 2022

BUY
$32.13 - $37.78 $96,582 - $113,566
3,006 Added 8.56%
38,130 $1.23 Million
Q2 2022

Aug 03, 2022

BUY
$34.6 - $39.18 $602,074 - $681,771
17,401 Added 98.18%
35,124 $1.24 Million
Q1 2022

May 10, 2022

BUY
$35.1 - $37.75 $351,877 - $378,443
10,025 Added 130.23%
17,723 $664,000
Q4 2021

Jan 28, 2022

BUY
$32.91 - $35.56 $19,910 - $21,513
605 Added 8.53%
7,698 $274,000
Q3 2021

Oct 27, 2021

SELL
$32.62 - $34.39 $1,239 - $1,306
-38 Reduced 0.53%
7,093 $232,000
Q2 2021

Jul 26, 2021

BUY
$32.86 - $35.14 $30,986 - $33,137
943 Added 15.24%
7,131 $237,000
Q1 2021

Apr 28, 2021

BUY
$29.2 - $32.92 $180,689 - $203,708
6,188 New
6,188 $202,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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