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

Smith, Moore & Co.

$1.03 Billion
Q1 2025

A detailed history of Smith, Moore & Co. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Smith, Moore & Co. holds 42,263 shares of FDL stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

42,263

Previous 37,868 11.61%

Holding current value

$1.78 Million

Previous $1.52 Million 20.41%

% of portfolio

0.18%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.69 - $43.83 $174,437 - $192,632	4,395 Added 11.61%	42,263 $1.84 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $49,922 - $55,420	1,261 Added 3.44%	37,868 $1.52 Million
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $31,031 - $34,657	824 Added 2.3%	36,607 $1.54 Million
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

470

Shares Held

78.7M

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account