Southland Equity Partners LLC First Tr Morningstar Dividend Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

A detailed history of Southland Equity Partners LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Southland Equity Partners LLC holds 480,688 shares of FDL stock, worth $20.6 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

480,688

Previous 478,241 0.51%

Holding current value

$20.6 Million

Previous $20.1 Billion 3.54%

% of portfolio

4.5%

Previous 4.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$39.59 - $43.95 $96,876 - $107,545	2,447 Added 0.51%	480,688 $19.4 Billion
Q3 2024 Oct 15, 2024	BUY	$37.66 - $42.06 $1.8 Million - $2.01 Million	47,855 Added 11.12%	478,241 $20.1 Billion
Q2 2024 Jul 12, 2024	BUY	$36.38 - $39.01 $869,045 - $931,870	23,888 Added 5.88%	430,386 $16.3 Billion
Q1 2024 Apr 12, 2024	BUY	$35.29 - $38.48 $165,157 - $180,086	4,680 Added 1.16%	406,498 $15.6 Billion
Q4 2023 Jan 09, 2024	SELL	$31.58 - $36.4 $187,048 - $215,597	-5,923 Reduced 1.45%	401,818 $14.4 Billion
Q3 2023 Jan 02, 2024	BUY	$33.36 - $35.96 $140,478 - $151,427	4,211 Added 1.04%	407,741 $13.6 Billion
Q2 2023 Jan 02, 2024	BUY	$33.19 - $36.38 $198,443 - $217,516	5,979 Added 1.5%	403,530 $13.7 Billion
Q1 2023 Jan 02, 2024	BUY	$33.91 - $38.26 $7,188 - $8,111	212 Added 0.05%	397,551 $14.1 Billion
Q4 2022 Jan 02, 2024	SELL	$33.07 - $38.07 $61,940 - $71,305	-1,873 Reduced 0.47%	397,339 $14.5 Billion
Q3 2022 Jan 02, 2024	BUY	$32.13 - $37.78 $98,510 - $115,833	3,066 Added 0.77%	399,212 $12.8 Billion
Q2 2022 Jan 02, 2024	BUY	$34.6 - $39.18 $175,802 - $199,073	5,081 Added 1.3%	396,146 $14 Billion
Q1 2022 Jan 02, 2024	BUY	$35.1 - $37.75 $330,571 - $355,529	9,418 Added 2.47%	391,065 $14.6 Billion
Q4 2021 Jan 02, 2024	BUY	$32.91 - $35.56 $51,142 - $55,260	1,554 Added 0.41%	381,647 $13.6 Billion
Q3 2021 Jan 02, 2024	BUY	$32.62 - $34.39 $996,345 - $1.05 Million	30,544 Added 8.74%	380,093 $12.5 Billion
Q2 2021 Jan 02, 2024	BUY	$32.86 - $35.14 $2.53 Million - $2.7 Million	76,952 Added 28.23%	349,549 $11.6 Billion
Q1 2021 Jan 02, 2024	BUY	$29.2 - $32.92 $1.53 Million - $1.72 Million	52,283 Added 23.73%	272,597 $8.92 Billion
Q4 2020 Jan 02, 2024	BUY	$25.5 - $30.51 $5.62 Million - $6.72 Million	220,314 New	220,314 $6.52 Billion

Others Institutions Holding FDL

# of Institutions

431

Shares Held

68.5M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Southland Equity Partners LLC First Tr Morningstar Dividend Transaction History