Teamwork Financial Advisors, LLC First Tr Morningstar Dividend Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 61,038 shares of FDL stock, worth $2.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

61,038

Previous 72,795 16.15%

Holding current value

$2.61 Million

Previous $2.76 Million 7.28%

% of portfolio

0.36%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.66 - $42.06 $442,768 - $494,499	-11,757 Reduced 16.15%	61,038 $2.56 Million
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $156,033 - $167,313	-4,289 Reduced 5.56%	72,795 $2.76 Million
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $633,032 - $690,254	-17,938 Reduced 18.88%	77,084 $2.97 Million
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $563,671 - $649,703	-17,849 Reduced 15.81%	95,022 $3.41 Million
Q3 2023 Oct 31, 2023	SELL	$33.36 - $35.96 $5.22 Million - $5.62 Million	-156,418 Reduced 58.09%	112,871 $3.77 Million
Q2 2023 Jul 17, 2023	SELL	$33.19 - $36.38 $1.57 Million - $1.73 Million	-47,450 Reduced 14.98%	269,289 $9.16 Million
Q1 2023 Apr 06, 2023	SELL	$33.91 - $38.26 $9.01 Million - $10.2 Million	-265,599 Reduced 45.61%	316,739 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $1.54 Million - $1.78 Million	46,625 Added 8.7%	582,338 $0
Q3 2022 Oct 12, 2022	BUY	$32.13 - $37.78 $5.62 Million - $6.61 Million	175,026 Added 48.53%	535,713 $17.2 Million
Q2 2022 Jul 22, 2022	BUY	$34.6 - $39.18 $12.5 Million - $14.1 Million	360,687 New	360,687 $12.7 Million
Q1 2022 Apr 18, 2022	SELL	$35.1 - $37.75 $221,621 - $238,353	-6,314 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$32.91 - $35.56 $19,877 - $21,478	-604 Reduced 8.73%	6,314 $225,000
Q3 2021 Oct 13, 2021	SELL	$32.62 - $34.39 $1,011 - $1,066	-31 Reduced 0.45%	6,918 $227,000
Q2 2021 Jul 13, 2021	SELL	$32.86 - $35.14 $59,608 - $63,743	-1,814 Reduced 20.7%	6,949 $231,000
Q1 2021 Apr 12, 2021	SELL	$29.2 - $32.92 $2,832 - $3,193	-97 Reduced 1.09%	8,763 $287,000
Q4 2020 Feb 08, 2021	SELL	$25.5 - $30.51 $48,450 - $57,969	-1,900 Reduced 17.66%	8,860 $262,000
Q3 2020 Oct 15, 2020	SELL	$24.81 - $27.46 $7,021 - $7,771	-283 Reduced 2.56%	10,760 $280,000
Q2 2020 Jul 13, 2020	SELL	$21.3 - $29.06 $77,446 - $105,662	-3,636 Reduced 24.77%	11,043 $280,000
Q1 2020 May 04, 2020	SELL	$19.15 - $32.68 $36,116 - $61,634	-1,886 Reduced 11.39%	14,679 $328,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $495,956 - $541,344	16,565 New	16,565 $540,000

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Teamwork Financial Advisors, LLC First Tr Morningstar Dividend Transaction History