Wintrust Investments LLC First Tr Morningstar Dividend Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Wintrust Investments LLC holds 511 shares of FDL stock, worth $21,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
511
Holding current value
$21,318
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$37.66 - $42.06 $19,244 - $21,492
511 New
511 $21,000
Q2 2021

Aug 10, 2021
SELL
$32.86 - $35.14 $456,129 - $487,778
-13,881 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$29.2 - $32.92 $405,325 - $456,962
13,881 New
13,881 $454,000
Q3 2020

Nov 12, 2020
SELL
$24.81 - $27.46 $523,441 - $579,351
-21,098 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$21.3 - $29.06 $133,934 - $182,729
-6,288 Reduced 22.96%
21,098 $535,000
Q1 2020

May 14, 2020
BUY
$19.15 - $32.68 $58,560 - $99,935
3,058 Added 12.57%
27,386 $612,000
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $84,790 - $92,549
2,832 Added 13.17%
24,328 $793,000
Q3 2019

Nov 07, 2019
BUY
$29.15 - $31.57 $4,110 - $4,451
141 Added 0.66%
21,496 $667,000
Q2 2019

Aug 05, 2019
BUY
$28.96 - $30.64 $95,452 - $100,989
3,296 Added 18.25%
21,355 $0
Q1 2019

May 15, 2019
BUY
$27.03 - $30.26 $18,542 - $20,758
686 Added 3.95%
18,059 $545,000
Q4 2018

Feb 13, 2019
SELL
$25.99 - $30.19 $87,404 - $101,528
-3,363 Reduced 16.22%
17,373 $473,000
Q3 2018

Nov 13, 2018
SELL
$28.49 - $30.14 $517,292 - $547,251
-18,157 Reduced 46.68%
20,736 $618,000
Q2 2018

Aug 13, 2018
SELL
$27.65 - $29.13 $140,157 - $147,659
-5,069 Reduced 11.53%
38,893 $1.11 Million
Q1 2018

May 03, 2018
BUY
$27.43 - $31.14 $4,608 - $5,231
168 Added 0.38%
43,962 $1.24 Million
Q4 2017

Feb 13, 2018
BUY
$28.72 - $30.44 $22,717 - $24,078
791 Added 1.84%
43,794 $1.32 Million
Q3 2017

Nov 07, 2017
BUY
$28.97 - $29.04 $1.25 Million - $1.25 Million
43,003
43,003 $1.25 Million

Others Institutions Holding FDL

# of Institutions
411
Shares Held
63.8M
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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