A detailed history of D.A. Davidson & Co. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, D.A. Davidson & Co. holds 241,782 shares of FDL stock, worth $9.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
241,782
Previous 221,565 9.12%
Holding current value
$9.78 Million
Previous $8.4 Million 20.69%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.66 - $42.06 $761,372 - $850,327
20,217 Added 9.12%
241,782 $10.1 Million
Q2 2024

Jul 31, 2024

BUY
$36.38 - $39.01 $95,133 - $102,011
2,615 Added 1.19%
221,565 $8.4 Million
Q1 2024

May 13, 2024

SELL
$35.29 - $38.48 $14,927 - $16,277
-423 Reduced 0.19%
218,950 $8.43 Million
Q4 2023

Feb 09, 2024

BUY
$31.58 - $36.4 $794,521 - $915,787
25,159 Added 12.95%
219,373 $7.87 Million
Q3 2023

Nov 08, 2023

BUY
$33.36 - $35.96 $547,204 - $589,851
16,403 Added 9.22%
194,214 $6.49 Million
Q2 2023

Aug 10, 2023

SELL
$33.19 - $36.38 $1.38 Million - $1.52 Million
-41,661 Reduced 18.98%
177,811 $6.05 Million
Q1 2023

Apr 25, 2023

BUY
$33.91 - $38.26 $1.45 Million - $1.64 Million
42,906 Added 24.3%
219,472 $7.79 Million
Q4 2022

Feb 03, 2023

BUY
$33.07 - $38.07 $1.03 Million - $1.18 Million
31,026 Added 21.32%
176,566 $6.46 Million
Q3 2022

Nov 07, 2022

BUY
$32.13 - $37.78 $316,801 - $372,510
9,860 Added 7.27%
145,540 $4.68 Million
Q2 2022

Jul 28, 2022

SELL
$34.6 - $39.18 $37,817 - $42,823
-1,093 Reduced 0.8%
135,680 $4.78 Million
Q1 2022

May 12, 2022

BUY
$35.1 - $37.75 $1.01 Million - $1.09 Million
28,895 Added 26.78%
136,773 $5.12 Million
Q4 2021

Jan 31, 2022

SELL
$32.91 - $35.56 $254,163 - $274,629
-7,723 Reduced 6.68%
107,878 $3.84 Million
Q3 2021

Nov 15, 2021

BUY
$32.62 - $34.39 $11,971 - $12,621
367 Added 0.32%
115,601 $3.79 Million
Q2 2021

Aug 10, 2021

BUY
$32.86 - $35.14 $139,917 - $149,626
4,258 Added 3.84%
115,234 $3.82 Million
Q1 2021

May 07, 2021

BUY
$29.2 - $32.92 $142,554 - $160,715
4,882 Added 4.6%
110,976 $3.63 Million
Q4 2020

Feb 10, 2021

BUY
$25.5 - $30.51 $80,860 - $96,747
3,171 Added 3.08%
106,094 $3.14 Million
Q3 2020

Nov 02, 2020

SELL
$24.81 - $27.46 $140,374 - $155,368
-5,658 Reduced 5.21%
102,923 $2.68 Million
Q2 2020

Aug 10, 2020

BUY
$21.3 - $29.06 $90,312 - $123,214
4,240 Added 4.06%
108,581 $2.75 Million
Q1 2020

May 05, 2020

BUY
$19.15 - $32.68 $295,427 - $504,154
15,427 Added 17.35%
104,341 $2.33 Million
Q4 2019

Feb 14, 2020

BUY
$29.94 - $32.68 $517,183 - $564,514
17,274 Added 24.11%
88,914 $2.9 Million
Q3 2019

Nov 05, 2019

BUY
$29.15 - $31.57 $83,339 - $90,258
2,859 Added 4.16%
71,640 $2.22 Million
Q2 2019

Aug 13, 2019

BUY
$28.96 - $30.64 $310,682 - $328,705
10,728 Added 18.48%
68,781 $2.11 Million
Q1 2019

May 13, 2019

BUY
$27.03 - $30.26 $66,601 - $74,560
2,464 Added 4.43%
58,053 $1.74 Million
Q4 2018

Jan 29, 2019

BUY
$25.99 - $30.19 $523,516 - $608,117
20,143 Added 56.83%
55,589 $1.51 Million
Q3 2018

Nov 13, 2018

BUY
$28.49 - $30.14 $95,270 - $100,788
3,344 Added 10.42%
35,446 $1.06 Million
Q2 2018

Aug 02, 2018

BUY
$27.65 - $29.13 $122,406 - $128,958
4,427 Added 16.0%
32,102 $918,000
Q1 2018

May 04, 2018

SELL
$27.43 - $31.14 $173,083 - $196,493
-6,310 Reduced 18.57%
27,675 $781,000
Q4 2017

Feb 08, 2018

SELL
$28.72 - $30.44 $51,207 - $54,274
-1,783 Reduced 4.98%
33,985 $1.02 Million
Q3 2017

Nov 08, 2017

SELL
$28.97 - $29.04 $13,036 - $13,068
-450 Reduced 1.24%
35,768 $1.04 Million
Q2 2017

Aug 11, 2017

BUY
N/A
36,218
36,218 $0

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.