A detailed history of Envestnet Asset Management Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,016,171 shares of FDL stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,016,171
Previous 992,531 2.38%
Holding current value
$41.1 Million
Previous $37.6 Million 13.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$37.66 - $42.06 $890,282 - $994,298
23,640 Added 2.38%
1,016,171 $42.6 Million
Q2 2024

Aug 08, 2024

SELL
$36.38 - $39.01 $606,818 - $650,686
-16,680 Reduced 1.65%
992,531 $37.6 Million
Q1 2024

May 13, 2024

SELL
$35.29 - $38.48 $7.75 Million - $8.45 Million
-219,703 Reduced 17.88%
1,009,211 $38.8 Million
Q4 2023

Feb 13, 2024

SELL
$31.58 - $36.4 $5.25 Million - $6.05 Million
-166,179 Reduced 11.91%
1,228,914 $44.1 Million
Q3 2023

Nov 13, 2023

SELL
$33.36 - $35.96 $993,761 - $1.07 Million
-29,789 Reduced 2.09%
1,395,093 $46.7 Million
Q2 2023

Aug 04, 2023

SELL
$33.19 - $36.38 $9.65 Million - $10.6 Million
-290,886 Reduced 16.95%
1,424,882 $48.5 Million
Q1 2023

May 11, 2023

SELL
$33.91 - $38.26 $1.3 Million - $1.47 Million
-38,462 Reduced 2.19%
1,715,768 $60.9 Million
Q4 2022

Feb 07, 2023

BUY
$33.07 - $38.07 $28.5 Million - $32.8 Million
860,628 Added 96.31%
1,754,230 $64.1 Million
Q3 2022

Nov 10, 2022

BUY
$32.13 - $37.78 $7.69 Million - $9.04 Million
239,222 Added 36.56%
893,602 $28.7 Million
Q2 2022

Aug 03, 2022

BUY
$34.6 - $39.18 $9.5 Million - $10.8 Million
274,524 Added 72.27%
654,380 $23 Million
Q1 2022

May 04, 2022

BUY
$35.1 - $37.75 $3.14 Million - $3.38 Million
89,513 Added 30.83%
379,856 $14.2 Million
Q4 2021

Feb 04, 2022

BUY
$32.91 - $35.56 $249,260 - $269,331
7,574 Added 2.68%
290,343 $10.3 Million
Q3 2021

Oct 07, 2021

SELL
$32.62 - $34.39 $1.01 Million - $1.06 Million
-30,813 Reduced 9.83%
282,769 $9.26 Million
Q2 2021

Aug 04, 2021

SELL
$32.86 - $35.14 $6.54 Million - $6.99 Million
-198,986 Reduced 38.82%
313,582 $10.4 Million
Q1 2021

May 04, 2021

BUY
$29.2 - $32.92 $1.02 Million - $1.16 Million
35,099 Added 7.35%
512,568 $16.8 Million
Q4 2020

Feb 02, 2021

SELL
$25.5 - $30.51 $1.44 Million - $1.72 Million
-56,371 Reduced 10.56%
477,469 $14.1 Million
Q3 2020

Oct 09, 2020

SELL
$24.81 - $27.46 $992,995 - $1.1 Million
-40,024 Reduced 6.97%
533,840 $13.9 Million
Q2 2020

Jul 08, 2020

SELL
$21.3 - $29.06 $895,430 - $1.22 Million
-42,039 Reduced 6.83%
573,864 $14.6 Million
Q1 2020

Apr 23, 2020

BUY
$19.15 - $32.68 $90,177 - $153,890
4,709 Added 0.77%
615,903 $13.8 Million
Q4 2019

Feb 11, 2020

BUY
$29.94 - $32.68 $2.13 Million - $2.32 Million
71,085 Added 13.16%
611,194 $19.9 Million
Q3 2019

Oct 17, 2019

BUY
$29.15 - $31.57 $1.18 Million - $1.27 Million
40,312 Added 8.07%
540,109 $16.8 Million
Q2 2019

Aug 02, 2019

BUY
$28.96 - $30.64 $521,251 - $551,489
17,999 Added 3.74%
499,797 $15.3 Million
Q1 2019

May 10, 2019

BUY
$27.03 - $30.26 $1.09 Million - $1.22 Million
40,285 Added 9.12%
481,798 $14.5 Million
Q4 2018

Feb 13, 2019

BUY
$25.99 - $30.19 $10.7 Million - $12.4 Million
411,291 Added 1360.9%
441,513 $12 Million
Q3 2018

Nov 14, 2018

SELL
$28.49 - $30.14 $1.93 Million - $2.04 Million
-67,804 Reduced 69.17%
30,222 $901,000
Q2 2018

Aug 10, 2018

BUY
$27.65 - $29.13 $22,341 - $23,537
808 Added 0.83%
98,026 $2.8 Million
Q1 2018

May 09, 2018

BUY
$27.43 - $31.14 $44,765 - $50,820
1,632 Added 1.71%
97,218 $2.73 Million
Q4 2017

Feb 20, 2018

BUY
$28.72 - $30.44 $696,460 - $738,170
24,250 Added 33.99%
95,586 $2.88 Million
Q3 2017

Nov 13, 2017

SELL
$28.97 - $29.04 $780,596 - $782,482
-26,945 Reduced 27.42%
71,336 $2.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
98,281
98,281 $2.77 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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