Blair William & CO First Tr Morningstar Dividend Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Blair William & CO holds 6,551 shares of FDL stock, worth $270,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,551

Previous 7,773 15.72%

Holding current value

$270,228

Previous $294,000 6.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $46,020 - $51,397	-1,222 Reduced 15.72%	6,551 $274,000
Q2 2024 Aug 12, 2024	BUY	$36.38 - $39.01 $13,242 - $14,199	364 Added 4.91%	7,773 $294,000
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $7,058 - $7,695	-200 Reduced 2.63%	7,409 $285,000
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $79,676 - $91,837	-2,523 Reduced 24.9%	7,609 $273,000
Q3 2023 Nov 09, 2023	SELL	$33.36 - $35.96 $29,690 - $32,004	-890 Reduced 8.07%	10,132 $338,000
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $19,396 - $21,884	-572 Reduced 4.93%	11,022 $391,000
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $15,741 - $18,121	-476 Reduced 3.94%	11,594 $423,000
Q3 2022 Nov 09, 2022	BUY	$32.13 - $37.78 $6,426 - $7,556	200 Added 1.68%	12,070 $388,000
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $53,664 - $60,768	1,551 Added 15.03%	11,870 $418,000
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $7,230 - $7,776	-206 Reduced 1.96%	10,319 $386,000
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $42,389 - $45,330	1,290 Added 13.97%	10,525 $349,000
Q1 2021 May 13, 2021	BUY	$29.2 - $32.92 $18,104 - $20,410	620 Added 7.2%	9,235 $302,000
Q4 2020 Feb 09, 2021	BUY	$25.5 - $30.51 $219,682 - $262,843	8,615 New	8,615 $255,000
Q1 2020 May 11, 2020	SELL	$19.15 - $32.68 $136,060 - $232,191	-7,105 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $192,048 - $214,997	7,105 New	7,105 $214,000
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $184,658 - $214,499	-7,105 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $4,330 - $4,581	-152 Reduced 2.09%	7,105 $212,000
Q2 2018 Aug 13, 2018	BUY	$27.65 - $29.13 $4,202 - $4,427	152 Added 2.14%	7,257 $207,000
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $30,173 - $34,254	-1,100 Reduced 13.41%	7,105 $201,000
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $29,524 - $31,292	-1,028 Reduced 11.13%	8,205 $247,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $267,480 - $268,126	9,233	9,233 $268,000

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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