Moloney Securities Asset Management, LLC First Tr Morningstar Dividend Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

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 31,418 shares of FDL stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,418

Previous 30,710 2.31%

Holding current value

$1.31 Million

Previous $1.18 Million 0.85%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Moloney Securities Asset Management, LLC First Tr Morningstar Dividend Transaction History