Salomon & Ludwin, LLC First Tr Morningstar Dividend Transaction History

Salomon & Ludwin, LLC

$895 Million
Q2 2024

A detailed history of Salomon & Ludwin, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 95,789 shares of FDL stock, worth $3.94 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

95,789

Previous 173,691 44.85%

Holding current value

$3.94 Million

Previous $6.68 Million 45.64%

% of portfolio

0.41%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.38 - $39.01 $2.83 Million - $3.04 Million	-77,902 Reduced 44.85%	95,789 $3.63 Million
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $488,554 - $532,717	-13,844 Reduced 7.38%	173,691 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $94,342 - $101,694	-2,828 Reduced 1.49%	187,535 $6.27 Million
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $163,527 - $179,244	-4,927 Reduced 2.52%	190,363 $6.47 Million
Q1 2023 Apr 28, 2023	SELL	$33.91 - $38.26 $27,738 - $31,296	-818 Reduced 0.42%	195,290 $6.93 Million
Q4 2022 Feb 08, 2023	SELL	$35.65 - $38.07 $6,666 - $7,119	-187 Reduced 0.1%	196,108 $7.17 Million
Q3 2022 Nov 03, 2022	SELL	$33.06 - $37.78 $45,490 - $51,985	-1,376 Reduced 0.7%	196,295 $6.31 Million
Q2 2022 Aug 03, 2022	SELL	$34.6 - $39.18 $106,706 - $120,831	-3,084 Reduced 1.54%	197,671 $6.96 Million
Q1 2022 May 06, 2022	SELL	$35.1 - $37.75 $339,697 - $365,344	-9,678 Reduced 4.6%	200,755 $7.52 Million
Q4 2021 Feb 04, 2022	SELL	$32.91 - $35.56 $116,139 - $125,491	-3,529 Reduced 1.65%	210,433 $7.48 Million
Q3 2021 Nov 01, 2021	SELL	$32.62 - $34.39 $143,919 - $151,728	-4,412 Reduced 2.02%	213,962 $7.01 Million
Q2 2021 Aug 06, 2021	SELL	$32.86 - $35.14 $439,633 - $470,138	-13,379 Reduced 5.77%	218,374 $7.25 Million
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $265,106 - $298,880	-9,079 Reduced 3.77%	231,753 $7.58 Million
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $542,818 - $649,466	-21,287 Reduced 8.12%	240,832 $7.13 Million
Q3 2020 Oct 26, 2020	SELL	$24.81 - $27.46 $1.2 Million - $1.33 Million	-48,503 Reduced 15.61%	262,119 $6.83 Million
Q2 2020 Jul 17, 2020	SELL	$21.3 - $29.06 $3.23 Million - $4.41 Million	-151,776 Reduced 32.82%	310,622 $7.88 Million
Q1 2020 Apr 03, 2020	BUY	$19.15 - $32.68 $1.48 Million - $2.52 Million	77,260 Added 20.06%	462,398 $10.3 Million
Q4 2019 Feb 07, 2020	SELL	$29.94 - $32.68 $914,397 - $998,079	-30,541 Reduced 7.35%	385,138 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$29.15 - $31.57 $318,842 - $345,312	-10,938 Reduced 2.56%	415,679 $12.9 Million
Q2 2019 Aug 20, 2019	SELL	$28.96 - $30.64 $99,159 - $104,911	-3,424 Reduced 0.8%	426,617 $13.1 Million
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $116,688 - $130,632	-4,317 Reduced 0.99%	430,041 $0
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $11.3 Million - $13.1 Million	434,358 New	434,358 $11.8 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Salomon & Ludwin, LLC First Tr Morningstar Dividend Transaction History