United Bank First Tr Morningstar Dividend Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, United Bank holds 8,955 shares of FDL stock, worth $365,722. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,712 7.79%

Holding current value

$365,722

Previous $368,000 1.9%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.66 - $42.06 $28,508 - $31,839	-757 Reduced 7.79%	8,955 $375,000
Q2 2024 Jul 23, 2024	SELL	$36.38 - $39.01 $35,179 - $37,722	-967 Reduced 9.06%	9,712 $368,000
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $10,022 - $10,928	284 Added 2.73%	10,679 $410,000
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $30,695 - $35,380	-972 Reduced 8.55%	10,395 $372,000
Q3 2023 Oct 27, 2023	SELL	$33.36 - $35.96 $43,301 - $46,676	-1,298 Reduced 10.25%	11,367 $380,000
Q2 2023 Aug 07, 2023	SELL	$33.19 - $36.38 $6,671 - $7,312	-201 Reduced 1.56%	12,665 $430,000
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $14,818 - $16,719	-437 Reduced 3.28%	12,866 $456,000
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $29,994 - $34,529	-907 Reduced 6.38%	13,303 $486,000
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $5,751 - $6,762	-179 Reduced 1.24%	14,210 $457,000
Q2 2022 Aug 05, 2022	SELL	$34.6 - $39.18 $27,922 - $31,618	-807 Reduced 5.31%	14,389 $507,000
Q1 2022 May 09, 2022	SELL	$35.1 - $37.75 $83,011 - $89,278	-2,365 Reduced 13.47%	15,196 $569,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $93,596 - $101,132	-2,844 Reduced 13.94%	17,561 $624,000
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $535,033 - $564,064	-16,402 Reduced 44.56%	20,405 $668,000
Q2 2021 Jul 26, 2021	SELL	$32.86 - $35.14 $142,415 - $152,296	-4,334 Reduced 10.53%	36,807 $1.22 Million
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $52,822 - $59,552	-1,809 Reduced 4.21%	41,141 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $88,153 - $105,473	-3,457 Reduced 7.45%	42,950 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$24.81 - $27.46 $22,651 - $25,070	-913 Reduced 1.93%	46,407 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$21.3 - $29.06 $23,089 - $31,501	1,084 Added 2.34%	47,320 $1.2 Million
Q1 2020 May 08, 2020	BUY	$19.15 - $32.68 $4,423 - $7,549	231 Added 0.5%	46,236 $1.03 Million
Q4 2019 Feb 03, 2020	SELL	$29.94 - $32.68 $6,347 - $6,928	-212 Reduced 0.46%	46,005 $1.5 Million
Q3 2019 Nov 08, 2019	SELL	$29.15 - $31.57 $10,406 - $11,270	-357 Reduced 0.77%	46,217 $1.44 Million
Q2 2019 Jul 22, 2019	SELL	$28.96 - $30.64 $11,641 - $12,317	-402 Reduced 0.86%	46,574 $1.43 Million
Q1 2019 May 01, 2019	SELL	$27.03 - $30.26 $54,303 - $60,792	-2,009 Reduced 4.1%	46,976 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$25.99 - $30.19 $38,777 - $45,043	-1,492 Reduced 2.96%	48,985 $1.33 Million
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $88,375 - $93,494	-3,102 Reduced 5.79%	50,477 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	$27.65 - $29.13 $77,475 - $81,622	-2,802 Reduced 4.97%	53,579 $1.53 Million
Q1 2018 May 07, 2018	SELL	$27.43 - $31.14 $64,021 - $72,680	-2,334 Reduced 3.98%	56,381 $1.59 Million
Q4 2017 Feb 07, 2018	SELL	$28.72 - $30.44 $35,785 - $37,928	-1,246 Reduced 2.08%	58,715 $1.77 Million
Q3 2017 Nov 08, 2017	BUY	$28.97 - $29.04 $1.74 Million - $1.74 Million	59,961	59,961 $1.74 Million

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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