Sunbelt Securities, Inc. First Tr Morningstar Dividend Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,924 shares of FDL stock, worth $411,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,924

Previous 10,958 0.31%

Holding current value

$411,397

Previous $393,000 6.87%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.65 - $38.07 $83,599 - $89,274	2,345 Added 19.24%	14,532 $531,000

Q3 2022 Nov 21, 2022	BUY	$33.06 - $37.78 $165 - $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

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Sunbelt Securities, Inc. First Tr Morningstar Dividend Transaction History