Quad Cities Investment Group, LLC First Tr Morningstar Dividend Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 50,651 shares of FDL stock, worth $2.03 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

50,651

Previous 51,413 1.48%

Holding current value

$2.03 Million

Previous $1.95 Million 8.92%

% of portfolio

1.09%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.66 - $42.06 $28,696 - $32,049	-762 Reduced 1.48%	50,651 $2.12 Million
Q2 2024 Jul 12, 2024	BUY	$36.38 - $39.01 $18,444 - $19,778	507 Added 1.0%	51,413 $1.95 Million
Q1 2024 Apr 12, 2024	SELL	$35.29 - $38.48 $140,912 - $153,650	-3,993 Reduced 7.27%	50,906 $1.96 Million
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $213,322 - $245,882	-6,755 Reduced 10.96%	54,899 $1.97 Million
Q3 2023 Oct 05, 2023	SELL	$33.36 - $35.96 $2,735 - $2,948	-82 Reduced 0.13%	61,654 $2.06 Million
Q2 2023 Jul 11, 2023	SELL	$33.19 - $36.38 $121,375 - $133,041	-3,657 Reduced 5.59%	61,736 $2.1 Million
Q1 2023 Apr 20, 2023	SELL	$33.91 - $38.26 $70,600 - $79,657	-2,082 Reduced 3.09%	65,393 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $364,861 - $420,026	11,033 Added 19.55%	67,475 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $101,338 - $119,158	3,154 Added 5.92%	56,442 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$34.6 - $39.18 $4,636 - $5,250	-134 Reduced 0.25%	53,288 $1.88 Million
Q1 2022 May 06, 2022	SELL	$35.1 - $37.75 $30,256 - $32,540	-862 Reduced 1.59%	53,422 $2 Million
Q4 2021 Feb 02, 2022	SELL	$32.91 - $35.56 $41,367 - $44,698	-1,257 Reduced 2.26%	54,284 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $32,717 - $34,493	-1,003 Reduced 1.77%	55,541 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $224,433 - $240,006	-6,830 Reduced 10.78%	56,544 $1.88 Million
Q1 2021 Apr 29, 2021	SELL	$29.2 - $32.92 $700 - $790	-24 Reduced 0.04%	63,374 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $30.51 $39,703 - $47,504	-1,557 Reduced 2.4%	63,398 $1.88 Million
Q3 2020 Nov 09, 2020	SELL	$24.81 - $27.46 $43,491 - $48,137	-1,753 Reduced 2.63%	64,955 $1.69 Million
Q2 2020 Aug 05, 2020	SELL	$21.3 - $29.06 $55,167 - $75,265	-2,590 Reduced 3.74%	66,708 $1.69 Million
Q1 2020 May 11, 2020	BUY	$19.15 - $32.68 $79,817 - $136,210	4,168 Added 6.4%	69,298 $1.55 Million
Q4 2019 Jan 28, 2020	BUY	$29.94 - $32.68 $39,161 - $42,745	1,308 Added 2.05%	65,130 $2.13 Million
Q3 2019 Oct 25, 2019	BUY	$29.15 - $31.57 $215,622 - $233,523	7,397 Added 13.11%	63,822 $19.8 Million
Q2 2019 Jul 17, 2019	BUY	$28.96 - $30.64 $69,590 - $73,627	2,403 Added 4.45%	56,425 $1.73 Million
Q1 2019 Apr 09, 2019	BUY	$27.03 - $30.26 $77,846 - $87,148	2,880 Added 5.63%	54,022 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	$25.99 - $30.19 $12,371 - $14,370	476 Added 0.94%	51,142 $1.39 Million
Q3 2018 Oct 18, 2018	SELL	$28.49 - $30.14 $3,133 - $3,315	-110 Reduced 0.22%	50,666 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	$27.65 - $29.13 $26,792 - $28,226	-969 Reduced 1.87%	50,776 $1.45 Million
Q1 2018 May 23, 2018	BUY	$27.43 - $31.14 $1.42 Million - $1.61 Million	51,745 New	51,745 $1.46 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Quad Cities Investment Group, LLC First Tr Morningstar Dividend Transaction History