Silver Oak Securities, Inc First Tr Morningstar Dividend Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Silver Oak Securities, Inc holds 22,209 shares of FDL stock, worth $892,135. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,209

Previous 19,182 15.78%

Holding current value

$892,135

Previous $727,000 28.06%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.66 - $42.06 $113,996 - $127,315	3,027 Added 15.78%	22,209 $931,000
Q2 2024 Jul 12, 2024	BUY	$36.38 - $39.01 $45,147 - $48,411	1,241 Added 6.92%	19,182 $727,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $286,766 - $312,688	-8,126 Reduced 31.17%	17,941 $690,000
Q4 2023 Feb 05, 2024	SELL	$31.58 - $36.4 $1.06 Million - $1.23 Million	-33,659 Reduced 56.36%	26,067 $935,000
Q3 2023 Nov 20, 2023	SELL	$33.36 - $35.96 $32,626 - $35,168	-978 Reduced 1.61%	59,726 $2 Million
Q2 2023 Aug 02, 2023	BUY	$33.19 - $36.38 $793,141 - $869,372	23,897 Added 64.93%	60,704 $2.06 Million
Q1 2023 May 05, 2023	BUY	$33.91 - $38.26 $230,554 - $260,129	6,799 Added 22.66%	36,807 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$33.07 - $38.07 $520,191 - $598,841	15,730 Added 110.17%	30,008 $1.1 Million
Q3 2022 Oct 23, 2023	SELL	$32.13 - $37.78 $31,423 - $36,948	-978 Reduced 1.61%	59,726 $1.97 Million
Q3 2022 Oct 20, 2022	BUY	$32.13 - $37.78 $73,384 - $86,289	2,284 Added 19.04%	14,278 $459,000
Q2 2022 Aug 15, 2022	SELL	$34.6 - $39.18 $1.52 Million - $1.72 Million	-43,831 Reduced 78.52%	11,994 $428,000
Q1 2022 May 10, 2022	BUY	$35.1 - $37.75 $1.96 Million - $2.11 Million	55,825 New	55,825 $2.14 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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Silver Oak Securities, Inc First Tr Morningstar Dividend Transaction History