A detailed history of Sunbelt Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,752 shares of FDL stock, worth $431,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,752
Previous 12,243 12.18%
Holding current value
$431,907
Previous $464,000 2.8%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$37.66 - $42.06 $56,151 - $62,711
-1,491 Reduced 12.18%
10,752 $451,000
Q2 2024

Aug 15, 2024

BUY
$36.38 - $39.01 $47,985 - $51,454
1,319 Added 12.07%
12,243 $464,000
Q1 2024

Apr 15, 2024

SELL
$35.29 - $38.48 $1,199 - $1,308
-34 Reduced 0.31%
10,924 $420,000
Q4 2023

Feb 14, 2024

SELL
$31.58 - $36.4 $14,211 - $16,380
-450 Reduced 3.94%
10,958 $393,000
Q3 2023

Dec 11, 2023

SELL
$33.36 - $35.96 $3,235 - $3,488
-97 Reduced 0.84%
11,408 $381,000
Q2 2023

Aug 15, 2023

SELL
$33.19 - $36.38 $100,466 - $110,122
-3,027 Reduced 20.83%
11,505 $391,000
Q4 2022

Feb 08, 2023

BUY
$33.07 - $38.07 $77,549 - $89,274
2,345 Added 19.24%
14,532 $531,000
Q3 2022

Nov 21, 2022

BUY
$32.13 - $37.78 $160 - $188
5 Added 0.04%
12,187 $392,000
Q2 2022

Oct 03, 2022

SELL
$34.6 - $39.18 $39,651 - $44,900
-1,146 Reduced 8.6%
12,182 $429,000
Q1 2022

May 16, 2022

SELL
$35.1 - $37.75 $279,641 - $300,754
-7,967 Reduced 37.41%
13,328 $503,000
Q4 2021

Feb 14, 2022

SELL
$32.91 - $35.56 $26,788 - $28,945
-814 Reduced 3.68%
21,295 $775,000
Q2 2021

Jul 29, 2021

BUY
$32.86 - $35.14 $98 - $105
3 Added 0.01%
22,109 $733,000
Q1 2021

May 27, 2021

SELL
$29.2 - $32.92 $4,934 - $5,563
-169 Reduced 0.76%
22,106 $723,000
Q4 2020

Feb 09, 2021

BUY
$25.5 - $30.51 $226,032 - $270,440
8,864 Added 66.09%
22,275 $659,000
Q3 2020

Nov 17, 2020

BUY
$24.81 - $27.46 $91,871 - $101,684
3,703 Added 38.14%
13,411 $349,000
Q2 2020

Aug 14, 2020

BUY
$21.3 - $29.06 $206,780 - $282,114
9,708 New
9,708 $246,000
Q1 2020

May 15, 2020

SELL
$19.15 - $32.68 $411,112 - $701,574
-21,468 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$29.94 - $32.68 $219,579 - $239,675
7,334 Added 51.89%
21,468 $175 Million
Q3 2019

Nov 15, 2019

BUY
$29.15 - $31.57 $412,006 - $446,210
14,134 New
14,134 $439,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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