Moseley Investment Management Inc First Tr Morningstar Dividend Transaction History

Moseley Investment Management Inc

$212 Million
Q2 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 8,870 shares of FDL stock, worth $370,499. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,870

Previous 8,900 0.34%

Holding current value

$370,499

Previous $342,000 1.75%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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