Claro Advisors LLC First Tr Morningstar Dividend Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Claro Advisors LLC holds 7,799 shares of FDL stock, worth $309,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,799

Previous 23,528 66.85%

Holding current value

$309,542

Previous $986,000 66.84%

% of portfolio

0.05%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.66 - $42.06 $592,354 - $661,561	-15,729 Reduced 66.85%	7,799 $327,000
Q3 2024 Oct 17, 2024	BUY	$37.66 - $42.06 $534,282 - $596,705	14,187 Added 151.88%	23,528 $986,000
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $4,110 - $4,408	113 Added 1.22%	9,341 $354,000
Q1 2024 Apr 18, 2024	SELL	$35.29 - $38.48 $113,704 - $123,982	-3,222 Reduced 25.88%	9,228 $355,000
Q4 2023 Jan 22, 2024	SELL	$31.58 - $36.4 $121,077 - $139,557	-3,834 Reduced 23.54%	12,450 $446,000
Q3 2023 Oct 10, 2023	SELL	$33.36 - $35.96 $56,244 - $60,628	-1,686 Reduced 9.38%	16,284 $544,000
Q2 2023 Aug 08, 2023	SELL	$33.19 - $36.38 $1.07 Million - $1.18 Million	-32,381 Reduced 64.31%	17,970 $611,000
Q1 2023 Apr 17, 2023	BUY	$33.91 - $38.26 $39,301 - $44,343	1,159 Added 2.36%	50,351 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1.63 Million - $1.87 Million	49,192 New	49,192 $1.8 Million
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $198,413 - $338,597	-10,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $3,293 - $3,594	110 Added 1.07%	10,361 $338,000
Q3 2019 Oct 29, 2019	BUY	$29.15 - $31.57 $8,890 - $9,628	305 Added 3.07%	10,251 $318,000
Q2 2019 Jul 24, 2019	BUY	$28.96 - $30.64 $10,773 - $11,398	372 Added 3.89%	9,946 $305,000
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $7,865 - $8,805	291 Added 3.13%	9,574 $289,000
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $241,265 - $280,253	9,283 New	9,283 $277,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Claro Advisors LLC First Tr Morningstar Dividend Transaction History