Costello Asset Management, Inc First Tr Morningstar Dividend Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$29.2 - $32.92 $7,212 - $8,131	-247 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$21.3 - $29.06 $5,261 - $7,177	247 New	247 $6,000

Others Institutions Holding FDL

# of Institutions

380

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$330 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$274 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$228 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95.1 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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