Money Concepts Capital Corp First Tr Morningstar Dividend Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 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 6,729 shares of FDL stock, worth $281,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,792 0.93%

Holding current value

$281,070

Previous $261,000 2.3%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Money Concepts Capital Corp First Tr Morningstar Dividend Transaction History