Moseley Investment Management Inc First Tr Morningstar Dividend Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Moseley Investment Management Inc holds 11,983 shares of FDL stock, worth $512,752. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,983

Previous 11,448 4.67%

Holding current value

$512,752

Previous $480,000 0.42%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$39.59 - $43.95 $21,180 - $23,513	535 Added 4.67%	11,983 $482,000
Q3 2024 Oct 16, 2024	BUY	$37.66 - $42.06 $97,087 - $108,430	2,578 Added 29.06%	11,448 $480,000
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $1,091 - $1,170	-30 Reduced 0.34%	8,870 $336,000
Q1 2024 Apr 04, 2024	BUY	$35.29 - $38.48 $22,479 - $24,511	637 Added 7.71%	8,900 $342,000
Q4 2023 Jan 25, 2024	BUY	$31.58 - $36.4 $24,348 - $28,064	771 Added 10.29%	8,263 $296,000
Q3 2023 Oct 16, 2023	BUY	$33.36 - $35.96 $3,035 - $3,272	91 Added 1.23%	7,492 $250,000
Q2 2023 Jul 06, 2023	BUY	$33.19 - $36.38 $16,595 - $18,190	500 Added 7.25%	7,401 $251,000
Q1 2023 May 03, 2023	BUY	$33.91 - $38.26 $18,650 - $21,043	550 Added 8.66%	6,901 $244,000
Q4 2022 Jan 24, 2023	BUY	$33.07 - $38.07 $210,027 - $241,782	6,351 New	6,351 $0

Others Institutions Holding FDL

# of Institutions

431

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Moseley Investment Management Inc First Tr Morningstar Dividend Transaction History