A detailed history of Old Port Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Old Port Advisors holds 6,715 shares of FDL stock, worth $269,741. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,715
Previous 6,715 -0.0%
Holding current value
$269,741
Previous $255 Million 10.6%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 26, 2024

SELL
$35.29 - $38.48 $53,781 - $58,643
-1,524 Reduced 18.5%
6,715 $258 Million
Q3 2022

Oct 13, 2022

SELL
$32.13 - $37.78 $27,953 - $32,868
-870 Reduced 9.55%
8,239 $284,000
Q1 2022

Apr 12, 2022

SELL
$35.1 - $37.75 $7,967 - $8,569
-227 Reduced 2.43%
9,109 $344,000
Q4 2021

Jan 12, 2022

SELL
$32.91 - $35.56 $2,402 - $2,595
-73 Reduced 0.78%
9,336 $337,000
Q1 2021

Apr 08, 2021

SELL
$29.2 - $32.92 $11,680 - $13,168
-400 Reduced 4.08%
9,409 $308,000
Q1 2020

Apr 17, 2020

BUY
$19.15 - $32.68 $187,842 - $320,558
9,809 New
9,809 $219,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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