Santori & Peters, Inc. First Tr Morningstar Dividend Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Santori & Peters, Inc. holds 32,861 shares of FDL stock, worth $1.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,861

Previous 9,621 241.55%

Holding current value

$1.32 Million

Previous $364,000 278.57%

% of portfolio

0.55%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.66 - $42.06 $875,218 - $977,474	23,240 Added 241.55%	32,861 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$36.38 - $39.01 $2,182 - $2,340	60 Added 0.63%	9,621 $364,000
Q1 2024 Apr 19, 2024	BUY	$35.29 - $38.48 $3,740 - $4,078	106 Added 1.12%	9,561 $367,000
Q4 2023 Feb 05, 2024	BUY	$31.58 - $36.4 $1,579 - $1,820	50 Added 0.53%	9,455 $339,000
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $3,302 - $3,560	-99 Reduced 1.04%	9,405 $314,000
Q2 2023 Jul 26, 2023	BUY	$33.19 - $36.38 $14,437 - $15,825	435 Added 4.8%	9,504 $323,000
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $39,606 - $44,687	1,168 Added 14.78%	9,069 $321,000
Q4 2022 Jan 26, 2023	BUY	$33.07 - $38.07 $261,286 - $300,791	7,901 New	7,901 $0
Q1 2018 Apr 16, 2018	SELL	$27.43 - $31.14 $217,327 - $246,722	-7,923 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.72 - $30.44 $227,548 - $241,176	7,923	7,923 $224,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

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 Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Account

Santori & Peters, Inc. First Tr Morningstar Dividend Transaction History