Xml Financial, LLC First Tr Morningstar Dividend Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Xml Financial, LLC holds 9,654 shares of FDL stock, worth $365,307. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,654

Previous 9,703 0.5%

Holding current value

$365,307

Previous $348,000 6.61%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $1,729 - $1,885	-49 Reduced 0.5%	9,654 $371,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $51,601 - $59,477	1,634 Added 20.25%	9,703 $348,000
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $470,042 - $506,676	-14,090 Reduced 63.59%	8,069 $269,000
Q2 2023 Aug 07, 2023	SELL	$33.19 - $36.38 $105,842 - $116,015	-3,189 Reduced 12.58%	22,159 $753,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $158,020 - $178,291	4,660 Added 22.53%	25,348 $899,000

Q4 2022 Feb 09, 2023	BUY	$35.65 - $38.07 $335,252 - $358,010	9,404 Added 83.34%	20,688 $756,000
Q3 2022 Nov 04, 2022	BUY	$33.06 - $37.78 $154,720 - $176,810	4,680 Added 70.87%	11,284 $363,000
Q2 2022 Aug 01, 2022	BUY	$34.6 - $39.18 $228,498 - $258,744	6,604 New	6,604 $233,000
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $195,885 - $334,283	-10,229 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.94 - $32.68 $306,256 - $334,283	10,229 New	10,229 $333,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

57.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC First Tr Morningstar Dividend Transaction History