New Edge Advisors, LLC First Tr Morningstar Dividend Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, New Edge Advisors, LLC holds 111,791 shares of FDL stock, worth $4.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,791

Previous 124,316 10.08%

Holding current value

$4.57 Million

Previous $4.72 Million 0.55%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $471,691 - $526,801	-12,525 Reduced 10.08%	111,791 $4.69 Million
Q2 2024 Aug 15, 2024	SELL	$36.38 - $39.01 $376,096 - $403,285	-10,338 Reduced 7.68%	124,316 $4.72 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $205,846 - $224,453	-5,833 Reduced 4.15%	134,654 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $1.16 Million - $1.34 Million	-36,850 Reduced 20.78%	140,487 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $905,090 - $975,630	-27,131 Reduced 13.27%	177,337 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $6.04 Million - $6.62 Million	-181,845 Reduced 47.07%	204,468 $6.95 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $5.53 Million - $6.24 Million	163,109 Added 73.08%	386,313 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $809,884 - $932,334	24,490 Added 12.32%	223,204 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $3.45 Million - $4.06 Million	107,439 Added 117.71%	198,714 $6.39 Million
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $1.98 Million - $2.25 Million	57,308 Added 168.72%	91,275 $3.22 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $297,858 - $320,346	8,486 Added 33.3%	33,967 $1.27 Million
Q4 2021 Feb 17, 2022	BUY	$32.91 - $35.56 $416,936 - $450,509	12,669 Added 98.88%	25,481 $906,000
Q3 2021 Oct 29, 2021	BUY	$32.62 - $34.39 $16,570 - $17,470	508 Added 4.13%	12,812 $420,000
Q2 2021 Jul 22, 2021	SELL	$32.86 - $35.14 $59,378 - $63,497	-1,807 Reduced 12.81%	12,304 $408,000
Q1 2021 Apr 26, 2021	SELL	$29.2 - $32.92 $5,635 - $6,353	-193 Reduced 1.35%	14,111 $462,000
Q4 2020 Jan 27, 2021	SELL	$25.5 - $30.51 $215,806 - $258,206	-8,463 Reduced 37.17%	14,304 $423,000
Q3 2020 Nov 03, 2020	BUY	$24.81 - $27.46 $150,001 - $166,023	6,046 Added 36.16%	22,767 $594,000
Q2 2020 Jul 29, 2020	SELL	$21.3 - $29.06 $350,342 - $477,978	-16,448 Reduced 49.59%	16,721 $424,000
Q1 2020 May 04, 2020	SELL	$19.15 - $32.68 $82,498 - $140,785	-4,308 Reduced 11.5%	33,169 $741,000
Q4 2019 Jan 31, 2020	SELL	$29.94 - $32.68 $67,933 - $74,150	-2,269 Reduced 5.71%	37,477 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $27,779 - $30,086	-953 Reduced 2.34%	39,746 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	$28.96 - $30.64 $34,780 - $36,798	1,201 Added 3.04%	40,699 $1.25 Million
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $1.07 Million - $1.2 Million	39,498 New	39,498 $1.19 Million
Q1 2019 May 09, 2019	SELL	$27.03 - $30.26 $1.01 Million - $1.13 Million	-37,344 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$25.99 - $30.19 $33,189 - $38,552	-1,277 Reduced 3.31%	37,344 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$28.49 - $30.14 $43,247 - $45,752	1,518 Added 4.09%	38,621 $1.15 Million
Q2 2018 Jul 19, 2018	BUY	$27.65 - $29.13 $255,237 - $268,899	9,231 Added 33.12%	37,103 $1.06 Million
Q1 2018 May 11, 2018	BUY	$27.43 - $31.14 $19,447 - $22,078	709 Added 2.61%	27,872 $771,000
Q4 2017 Feb 08, 2018	BUY	$28.72 - $30.44 $780,121 - $826,841	27,163 New	27,163 $827,000
Q3 2017 Nov 13, 2017	SELL	$28.97 - $29.04 $50,060 - $50,181	-1,728 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,728	1,728 $0

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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New Edge Advisors, LLC First Tr Morningstar Dividend Transaction History