Townsquare Capital LLC First Tr Morningstar Dividend Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Townsquare Capital LLC holds 7,306 shares of FDL stock, worth $300,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,306
Previous 15,870 53.96%
Holding current value
$300,422
Previous $601,000 49.08%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
397
Shares Held
59.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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