Private Trust CO Na First Tr Morningstar Dividend Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Private Trust CO Na holds 30,609 shares of FDL stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,609

Previous 30,022 1.96%

Holding current value

$1.28 Million

Previous $1.16 Million 0.43%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$36.38 - $39.01 $21,355 - $22,898	587 Added 1.96%	30,609 $1.16 Million
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $110,492 - $120,480	-3,131 Reduced 9.44%	30,022 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$31.58 - $36.4 $14,937 - $17,217	-473 Reduced 1.41%	33,153 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$33.36 - $35.96 $320,322 - $345,287	-9,602 Reduced 22.21%	33,626 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$33.19 - $36.38 $15,267 - $16,734	460 Added 1.08%	43,228 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$33.91 - $38.26 $513,431 - $579,294	15,141 Added 54.81%	42,768 $1.52 Million
Q4 2022 Jan 18, 2023	BUY	$33.07 - $38.07 $143,160 - $164,805	4,329 Added 18.58%	27,627 $0
Q3 2022 Oct 17, 2022	BUY	$32.13 - $37.78 $59,633 - $70,119	1,856 Added 8.66%	23,298 $0
Q2 2022 Sep 16, 2022	BUY	$34.6 - $39.18 $741,893 - $840,097	21,442 New	21,442 $755,000

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
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na First Tr Morningstar Dividend Transaction History