Signaturefd, LLC First Tr Morningstar Dividend Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $70,056 - $75,516	-2,100 Reduced 63.69%	1,197 $40,000
Q1 2023 Apr 28, 2023	BUY	$33.91 - $38.26 $24,957 - $28,159	736 Added 28.74%	3,297 $117,000
Q4 2022 Jan 27, 2023	BUY	$33.07 - $38.07 $74,837 - $86,152	2,263 Added 759.4%	2,561 $93,000
Q3 2022 Nov 08, 2022	BUY	$32.13 - $37.78 $3,084 - $3,626	96 Added 47.52%	298 $10,000
Q1 2021 Apr 30, 2021	SELL	$29.2 - $32.92 $3,562 - $4,016	-122 Reduced 37.65%	202 $7,000
Q4 2020 Feb 11, 2021	BUY	$25.5 - $30.51 $3,111 - $3,722	122 Added 60.4%	324 $10,000
Q2 2020 Jul 30, 2020	SELL	$21.3 - $29.06 $20,277 - $27,665	-952 Reduced 82.5%	202 $5,000
Q1 2020 Apr 23, 2020	SELL	$19.15 - $32.68 $29,682 - $50,654	-1,550 Reduced 57.32%	1,154 $26,000
Q4 2019 Feb 05, 2020	BUY	$29.94 - $32.68 $68,862 - $75,164	2,300 Added 569.31%	2,704 $88,000
Q3 2019 Oct 16, 2019	SELL	$29.15 - $31.57 $109,108 - $118,166	-3,743 Reduced 90.26%	404 $13,000
Q2 2019 Jul 31, 2019	BUY	$28.96 - $30.64 $28,786 - $30,456	994 Added 31.53%	4,147 $127,000
Q1 2019 May 09, 2019	BUY	$27.03 - $30.26 $567 - $635	21 Added 0.67%	3,153 $95,000
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $11,487 - $13,343	442 Added 16.43%	3,132 $85,000
Q3 2018 Nov 15, 2018	BUY	$28.49 - $30.14 $65,128 - $68,900	2,286 Added 565.84%	2,690 $80,000
Q1 2018 May 08, 2018	BUY	$27.43 - $31.14 $11,081 - $12,580	404 New	404 $11,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$340 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$219 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.1 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.1 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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