A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 64,381 shares of FDL stock, worth $2.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
64,381
Previous 65,296 1.4%
Holding current value
$2.59 Million
Previous $2.48 Million 9.05%
% of portfolio
0.11%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.66 - $42.06 $34,458 - $38,484
-915 Reduced 1.4%
64,381 $2.7 Million
Q2 2024

Aug 12, 2024

BUY
$36.38 - $39.01 $43,983 - $47,163
1,209 Added 1.89%
65,296 $2.48 Million
Q1 2024

May 15, 2024

BUY
$35.29 - $38.48 $76,791 - $83,732
2,176 Added 3.51%
64,087 $2.47 Million
Q4 2023

Feb 06, 2024

BUY
$31.58 - $36.4 $40,138 - $46,264
1,271 Added 2.1%
61,911 $2.22 Million
Q3 2023

Nov 06, 2023

SELL
$33.36 - $35.96 $483,619 - $521,312
-14,497 Reduced 19.29%
60,640 $2.03 Million
Q2 2023

Aug 07, 2023

SELL
$33.19 - $36.38 $5.78 Million - $6.33 Million
-174,045 Reduced 69.85%
75,137 $2.56 Million
Q1 2023

May 09, 2023

BUY
$33.91 - $38.26 $2.71 Million - $3.05 Million
79,791 Added 47.1%
249,182 $8.85 Million
Q4 2022

Jan 20, 2023

BUY
$33.07 - $38.07 $3.6 Million - $4.15 Million
108,931 Added 180.17%
169,391 $0
Q3 2022

Nov 03, 2022

BUY
$32.13 - $37.78 $1.24 Million - $1.46 Million
38,586 Added 176.4%
60,460 $1.94 Million
Q2 2022

Aug 04, 2022

BUY
$34.6 - $39.18 $756,840 - $857,023
21,874 New
21,874 $770,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.