A detailed history of Tucker Asset Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Tucker Asset Management LLC holds 15,129 shares of FDL stock, worth $637,989. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,129
Previous 13,774 9.84%
Holding current value
$637,989
Previous $530 Million 8.27%
% of portfolio
0.13%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$36.38 - $39.01 $49,294 - $52,858
1,355 Added 9.84%
15,129 $574 Million
Q1 2024

Aug 09, 2024

BUY
$35.29 - $38.48 $5,152 - $5,618
146 Added 1.07%
13,774 $530 Million
Q4 2023

Mar 04, 2024

BUY
$31.58 - $36.4 $4,358 - $5,023
138 Added 1.02%
13,628 $489 Million
Q3 2023

Dec 04, 2023

BUY
$33.36 - $35.96 $153,122 - $165,056
4,590 Added 51.57%
13,490 $451 Million
Q2 2023

Sep 08, 2023

SELL
$33.19 - $36.38 $7,567 - $8,294
-228 Reduced 2.5%
8,900 $303 Million
Q1 2023

May 11, 2023

BUY
$33.91 - $38.26 $281,792 - $317,940
8,310 Added 1015.89%
9,128 $324 Million
Q4 2022

May 11, 2023

BUY
$33.07 - $38.07 $10,549 - $12,144
319 Added 7.89%
4,363 $160 Million
Q3 2022

May 11, 2023

BUY
$32.13 - $37.78 $80,485 - $94,638
2,505 Added 162.77%
4,044 $146 Million
Q2 2022

May 11, 2023

BUY
$34.6 - $39.18 $24,946 - $28,248
721 Added 88.14%
1,539 $54.2 Million
Q1 2022

May 11, 2023

BUY
$35.1 - $37.75 $28,711 - $30,879
818 New
818 $30.6 Million
Q4 2021

May 11, 2023

SELL
$32.91 - $35.56 $273,482 - $295,503
-8,310 Reduced 91.04%
818 $29.1 Million
Q3 2021

Aug 10, 2023

BUY
$32.62 - $34.39 $3,359 - $3,542
103 Added 13.99%
839 $28.3 Million
Q2 2021

Aug 10, 2023

SELL
$32.86 - $35.14 $5,389 - $5,762
-164 Reduced 18.22%
736 $24.4 Million
Q1 2021

Aug 10, 2023

SELL
$29.2 - $32.92 $240,257 - $270,865
-8,228 Reduced 90.14%
900 $29.4 Million
Q4 2020

Jun 07, 2023

SELL
$25.5 - $30.51 $209,814 - $251,036
-8,228 Reduced 90.14%
900 $26.6 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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