Trexquant Investment LP First Tr Morningstar Dividend Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $217,080 - $250,213	6,874 New	6,874 $246,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $410,294 - $449,729	12,362 New	12,362 $420,000

Others Institutions Holding FDL

# of Institutions

380

Shares Held

62.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$335 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$278 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$232 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$99.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$96.6 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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