Moseley Investment Management Inc First Tr Morningstar Dividend Transaction History

Moseley Investment Management Inc

$245 Million
Q3 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 11,448 shares of FDL stock, worth $496,156. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,448

Previous 8,870 29.06%

Holding current value

$496,156

Previous $336,000 42.86%

% of portfolio

0.2%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc First Tr Morningstar Dividend Transaction History