Sterling Manor Financial, LLC First Tr Morningstar Dividend Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$31.58 - $36.4 $1.7 Million - $1.96 Million	-53,832 Reduced 15.76%	287,712 $10.3 Million
Q3 2023 Oct 31, 2023	BUY	$33.36 - $35.96 $1.39 Million - $1.5 Million	41,674 Added 13.9%	341,544 $11.4 Million
Q2 2023 Jul 21, 2023	BUY	$33.19 - $36.38 $4.2 Million - $4.6 Million	126,471 Added 72.94%	299,870 $10.2 Million
Q1 2023 Apr 06, 2023	SELL	$33.91 - $38.26 $5.05 Million - $5.7 Million	-148,998 Reduced 46.22%	173,399 $6.16 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $396 - $456	12 Added 0.0%	322,397 $0
Q3 2022 Oct 12, 2022	BUY	$32.13 - $37.78 $168,232 - $197,816	5,236 Added 1.65%	322,385 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$34.6 - $39.18 $11 Million - $12.4 Million	317,149 New	317,149 $11.2 Million

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

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$269 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.9 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.7 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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