Warren Averett Asset Management, LLC First Tr Morningstar Dividend Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,744 shares of FDL stock, worth $556,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,744
Previous 13,787 0.31%
Holding current value
$556,082
Previous $522,000 10.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$37.66 - $42.06 $1,619 - $1,808
-43 Reduced 0.31%
13,744 $576,000
Q2 2024

Aug 14, 2024
BUY
$36.38 - $39.01 $99,972 - $107,199
2,748 Added 24.89%
13,787 $522,000
Q1 2024

May 15, 2024
BUY
$35.29 - $38.48 $389,566 - $424,780
11,039 New
11,039 $424,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
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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