Sunbelt Securities, Inc. First Tr Morningstar Dividend Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,468 shares of FDL stock, worth $481,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,468

Previous 10,402 10.25%

Holding current value

$481,656

Previous $418,000 19.14%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$39.69 - $43.83 $42,309 - $46,722	1,066 Added 10.25%	11,468 $498,000
Q4 2024 Feb 18, 2025	SELL	$39.59 - $43.95 $13,856 - $15,382	-350 Reduced 3.26%	10,402 $418,000
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

470

Shares Held

78.7M

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