Sunbelt Securities, Inc. First Tr Morningstar Dividend Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 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 10,752 shares of FDL stock, worth $439,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,752

Previous 12,243 12.18%

Holding current value

$439,111

Previous $464,000 2.8%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

395

Shares Held

59.4M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. First Tr Morningstar Dividend Transaction History