A detailed history of Prospera Financial Services Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Prospera Financial Services Inc holds 189,346 shares of FDL stock, worth $7.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
189,346
Previous 192,535 1.66%
Holding current value
$7.61 Million
Previous $7.3 Million 8.78%
% of portfolio
0.21%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$37.66 - $42.06 $120,097 - $134,129
-3,189 Reduced 1.66%
189,346 $7.94 Million
Q2 2024

Aug 13, 2024

SELL
$36.38 - $39.01 $4.65 Million - $4.99 Million
-127,884 Reduced 39.91%
192,535 $7.3 Million
Q1 2024

Aug 13, 2024

BUY
$35.29 - $38.48 $4.91 Million - $5.36 Million
139,170 Added 72.28%
331,705 $12.8 Million
Q4 2023

Feb 14, 2024

SELL
$31.58 - $36.4 $5.69 Million - $6.56 Million
-180,110 Reduced 35.98%
320,419 $11.5 Million
Q3 2023

Nov 13, 2023

BUY
$33.36 - $35.96 $319,388 - $344,281
9,574 Added 1.95%
500,529 $16.7 Million
Q2 2023

Aug 08, 2023

SELL
$33.19 - $36.38 $1.51 Million - $1.66 Million
-45,505 Reduced 8.48%
490,955 $16.7 Million
Q1 2023

May 12, 2023

BUY
$33.91 - $38.26 $6.02 Million - $6.79 Million
177,578 Added 49.48%
536,460 $19 Million
Q4 2022

Feb 08, 2023

BUY
$33.07 - $38.07 $8.73 Million - $10.1 Million
263,996 Added 278.22%
358,882 $13.1 Million
Q3 2022

Oct 27, 2022

BUY
$32.13 - $37.78 $2.4 Million - $2.82 Million
74,739 Added 370.97%
94,886 $3.05 Million
Q2 2022

Aug 08, 2022

SELL
$34.6 - $39.18 $52,661 - $59,631
-1,522 Reduced 7.02%
20,147 $710,000
Q1 2022

May 04, 2022

BUY
$35.1 - $37.75 $18,989 - $20,422
541 Added 2.56%
21,669 $811,000
Q4 2021

Feb 10, 2022

BUY
$32.91 - $35.56 $22,609 - $24,429
687 Added 3.36%
21,128 $751,000
Q3 2021

Nov 12, 2021

BUY
$32.62 - $34.39 $14,352 - $15,131
440 Added 2.2%
20,441 $670,000
Q2 2021

Aug 12, 2021

BUY
$32.86 - $35.14 $93,223 - $99,692
2,837 Added 16.53%
20,001 $664,000
Q1 2021

May 06, 2021

SELL
$29.2 - $32.92 $110,025 - $124,042
-3,768 Reduced 18.0%
17,164 $562,000
Q4 2020

Feb 12, 2021

BUY
$25.5 - $30.51 $6,171 - $7,383
242 Added 1.17%
20,932 $619,000
Q3 2020

Nov 04, 2020

SELL
$24.81 - $27.46 $20,815 - $23,038
-839 Reduced 3.9%
20,690 $539,000
Q2 2020

Aug 07, 2020

SELL
$21.3 - $29.06 $191,998 - $261,946
-9,014 Reduced 29.51%
21,529 $546,000
Q1 2020

May 15, 2020

SELL
$19.15 - $32.68 $53,179 - $90,752
-2,777 Reduced 8.33%
30,543 $682,000
Q4 2019

Feb 12, 2020

BUY
$29.94 - $32.68 $45,568 - $49,738
1,522 Added 4.79%
33,320 $1.09 Million
Q3 2019

Oct 22, 2019

SELL
$29.15 - $31.57 $208,160 - $225,441
-7,141 Reduced 18.34%
31,798 $987,000
Q2 2019

Aug 14, 2019

BUY
$28.96 - $30.64 $1.15 Million - $1.21 Million
39,552 New
39,552 $1.08 Million
Q2 2019

Aug 14, 2019

SELL
$28.96 - $30.64 $17,752 - $18,782
-613 Reduced 1.55%
38,939 $1.19 Million
Q1 2019

May 02, 2019

SELL
$27.03 - $30.26 $1.07 Million - $1.2 Million
-39,552 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$25.99 - $30.19 $69,835 - $81,120
-2,687 Reduced 6.36%
39,552 $1.08 Million
Q3 2018

Oct 25, 2018

SELL
$28.49 - $30.14 $450,483 - $476,573
-15,812 Reduced 27.24%
42,239 $1.22 Million
Q2 2018

Jul 18, 2018

SELL
$27.65 - $29.13 $435,653 - $458,972
-15,756 Reduced 21.35%
58,051 $1.67 Million
Q1 2018

Apr 12, 2018

BUY
$27.43 - $31.14 $359,744 - $408,401
13,115 Added 21.61%
73,807 $2.09 Million
Q4 2017

Jan 24, 2018

SELL
$28.72 - $30.44 $880,497 - $933,229
-30,658 Reduced 33.56%
60,692 $1.83 Million
Q3 2017

Oct 11, 2017

BUY
$28.97 - $29.04 $2.65 Million - $2.65 Million
91,350
91,350 $2.66 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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