Sterling Investment Management, LLC First Tr Morningstar Dividend Transaction History

Sterling Investment Management, LLC

  • $135 Million
  • Q1 2025

A detailed history of Sterling Investment Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sterling Investment Management, LLC holds 5,800 shares of FDL stock, worth $238,612. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,800
Previous 5,800 -0.0%
Holding current value
$238,612
Previous $233,000 6.44%
% of portfolio
0.18%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$31.58 - $36.4 $183,164 - $211,120
5,800 New
5,800 $208,000
Q4 2022

Jan 12, 2023
BUY
$33.07 - $38.07 $201,727 - $232,227
6,100 New
6,100 $0
Q2 2022

Jul 06, 2022
SELL
$34.6 - $39.18 $51,554 - $58,378
-1,490 Reduced 13.88%
9,245 $326,000
Q1 2022

May 12, 2022
SELL
$35.1 - $37.75 $51,421 - $55,303
-1,465 Reduced 12.01%
10,735 $401,000
Q3 2021

Nov 04, 2021
BUY
$32.62 - $34.39 $109,211 - $115,137
3,348 Added 37.82%
12,200 $400,000
Q2 2021

Aug 05, 2021
BUY
$32.86 - $35.14 $290,876 - $311,059
8,852 New
8,852 $294,000

Others Institutions Holding FDL

# of Institutions
456
Shares Held
72.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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