Nwam LLC First Tr Morningstar Dividend Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Nwam LLC holds 20,745 shares of FDL stock, worth $833,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,745

Holding current value

$833,326

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $781,256 - $872,534	20,745 New	20,745 $870,000
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $31,125 - $33,939	-882 Reduced 4.06%	20,855 $802,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $68,654 - $79,133	-2,174 Reduced 9.09%	21,737 $779,000
Q3 2023 Oct 31, 2023	SELL	$33.36 - $35.96 $5,504 - $5,933	-165 Reduced 0.69%	23,911 $799,000
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $6,638 - $7,276	-200 Reduced 0.82%	24,076 $818,000
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $67 - $76	-2 Reduced 0.01%	24,276 $861,000
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $396 - $456	12 Added 0.05%	24,278 $887,000
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $16,964 - $19,947	-528 Reduced 2.13%	24,266 $780,000
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $242 - $274	7 Added 0.03%	24,794 $872,000
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $870,023 - $935,709	24,787 New	24,787 $928,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$340 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$219 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.1 Million
0.11% of portfolio

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account