Shepherd Kaplan Krochuk, LLC First Tr Morningstar Dividend Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$35.1 - $37.75 $6.57 Million - $7.07 Million	-187,255 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $342,988 - $370,606	10,422 Added 5.89%	187,255 $6.66 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $184,988 - $195,025	-5,671 Reduced 3.11%	176,833 $5.79 Million
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $49,059 - $52,464	1,493 Added 0.82%	182,504 $6.06 Million
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $33,638 - $37,923	1,152 Added 0.64%	181,011 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $265,455 - $317,609	-10,410 Reduced 5.47%	179,859 $5.32 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $426,806 - $472,394	-17,203 Reduced 8.29%	190,269 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $4.42 Million - $6.03 Million	207,472 New	207,472 $5.26 Million

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$330 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$274 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$228 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95.1 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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