Xml Financial, LLC First Tr Morningstar Dividend Transaction History

Xml Financial, LLC

  • $1.05 Billion
  • Q1 2025

A detailed history of Xml Financial, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Xml Financial, LLC holds 10,382 shares of FDL stock, worth $436,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,382
Previous 11,077 6.27%
Holding current value
$436,044
Previous $445,000 1.12%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$39.69 - $43.83 $27,584 - $30,461
-695 Reduced 6.27%
10,382 $450,000
Q4 2024

Jan 17, 2025
SELL
$39.59 - $43.95 $77,081 - $85,570
-1,947 Reduced 14.95%
11,077 $445,000
Q3 2024

Nov 01, 2024
BUY
$37.66 - $42.06 $126,914 - $141,742
3,370 Added 34.91%
13,024 $546,000
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
$33.07 - $38.07 $310,990 - $358,010
9,404 Added 83.34%
20,688 $756,000
Q3 2022

Nov 04, 2022
BUY
$32.13 - $37.78 $150,368 - $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
470
Shares Held
78.7M
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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