Bellevue Asset Management, LLC First Tr Morningstar Dividend Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 4,095 shares of FDL stock, worth $173,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,095
Previous 3,994 2.53%
Holding current value
$173,013
Previous $167,000 1.8%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$39.59 - $43.95 $3,998 - $4,438
101 Added 2.53%
4,095 $164,000
Q3 2021

Nov 05, 2021
SELL
$32.62 - $34.39 $55,453 - $58,463
-1,700 Reduced 29.86%
3,994 $132,000
Q3 2020

Nov 12, 2020
SELL
$24.81 - $27.46 $33,493 - $37,071
-1,350 Reduced 19.17%
5,694 $148,000
Q4 2019

Feb 13, 2020
BUY
$29.94 - $32.68 $210,897 - $230,197
7,044 New
7,044 $229,000

Others Institutions Holding FDL

# of Institutions
417
Shares Held
65.2M
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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