Smith, Moore & Co. First Tr Morningstar Dividend Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Smith, Moore & Co. holds 35,783 shares of FDL stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,783

Previous 33,927 5.47%

Holding current value

$1.5 Million

Previous $1.31 Million 3.98%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $67,521 - $72,402	1,856 Added 5.47%	35,783 $1.36 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $99,482 - $108,475	2,819 Added 9.06%	33,927 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $168,637 - $194,376	5,340 Added 20.72%	31,108 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $34,627 - $37,326	1,038 Added 4.2%	25,768 $861,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $73,117 - $80,145	2,203 Added 9.78%	24,730 $841,000
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $129,264 - $145,847	3,812 Added 20.37%	22,527 $799,000
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $246,007 - $283,202	7,439 Added 65.97%	18,715 $684,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $16,065 - $18,890	500 Added 4.64%	11,276 $362,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $19,030 - $21,549	550 Added 5.38%	10,776 $380,000
Q2 2021 Aug 10, 2021	BUY	$32.86 - $35.14 $117,901 - $126,082	3,588 Added 54.05%	10,226 $339,000
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $193,829 - $218,522	6,638 New	6,638 $217,000
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $126,926 - $216,603	-6,628 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$29.15 - $31.57 $193,206 - $209,245	6,628 New	6,628 $206,000

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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