Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

SELL
$39.69 - $43.83 $48,382 - $53,428
-1,219 Reduced 19.18%
5,135 $223,000
Q4 2024

Feb 13, 2025

SELL
$39.59 - $43.95 $37,689 - $41,840
-952 Reduced 13.03%
6,354 $255,000
Q3 2024

Nov 13, 2024

SELL
$37.66 - $42.06 $322,520 - $360,201
-8,564 Reduced 53.96%
7,306 $306,000
Q2 2024

Aug 14, 2024

SELL
$36.38 - $39.01 $1.69 Million - $1.81 Million
-46,484 Reduced 74.55%
15,870 $601,000
Q1 2024

May 15, 2024

BUY
$35.29 - $38.48 $1.78 Million - $1.94 Million
50,354 Added 419.62%
62,354 $2.4 Million
Q4 2023

Feb 15, 2024

SELL
$31.58 - $36.4 $2.99 Million - $3.45 Million
-94,774 Reduced 88.76%
12,000 $430,000
Q3 2023

Nov 15, 2023

SELL
$33.36 - $35.96 $554,643 - $597,870
-16,626 Reduced 13.47%
106,774 $3.57 Million
Q2 2023

Nov 13, 2023

BUY
$33.19 - $36.38 $10,322 - $11,314
311 Added 0.25%
123,400 $4.2 Million
Q1 2023

May 11, 2023

BUY
$33.91 - $38.26 $1.2 Million - $1.35 Million
35,307 Added 40.22%
123,089 $4.37 Million
Q4 2022

Feb 13, 2023

BUY
$33.07 - $38.07 $30,027 - $34,567
908 Added 1.05%
87,782 $3.21 Million
Q3 2022

Nov 10, 2022

BUY
$32.13 - $37.78 $8,578 - $10,087
267 Added 0.31%
86,874 $2.79 Million
Q2 2022

Aug 08, 2022

BUY
$34.6 - $39.18 $3 Million - $3.39 Million
86,607 New
86,607 $3.05 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.