Money Concepts Capital Corp First Tr Morningstar Dividend Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Money Concepts Capital Corp holds 6,113 shares of FDL stock, worth $259,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,113
Previous 6,729 9.15%
Holding current value
$259,863
Previous $255,000 0.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
SELL
$37.66 - $42.06 $23,198 - $25,908
-616 Reduced 9.15%
6,113 $256,000
Q2 2024

Aug 02, 2024
SELL
$36.38 - $39.01 $2,291 - $2,457
-63 Reduced 0.93%
6,729 $255,000
Q1 2024

May 01, 2024
BUY
$35.29 - $38.48 $27,455 - $29,937
778 Added 12.94%
6,792 $261,000
Q4 2023

Feb 12, 2024
SELL
$31.58 - $36.4 $26,590 - $30,648
-842 Reduced 12.28%
6,014 $215,000
Q3 2023

Oct 31, 2023
BUY
$33.36 - $35.96 $228,716 - $246,541
6,856 New
6,856 $229,000
Q1 2023

May 01, 2023
BUY
$33.91 - $38.26 $97,626 - $110,150
2,879 Added 12.54%
25,835 $917,000
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $649,957 - $748,227
19,654 Added 595.22%
22,956 $839,000
Q3 2022

Oct 27, 2022
BUY
$32.13 - $37.78 $43,921 - $51,645
1,367 Added 70.65%
3,302 $106,000
Q2 2022

Jul 18, 2022
SELL
$34.6 - $39.18 $601,867 - $681,536
-17,395 Reduced 89.99%
1,935 $69,000
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $678,483 - $729,707
19,330 New
19,330 $724,000

Others Institutions Holding FDL

# of Institutions
380
Shares Held
62.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email