First Trust Advisors LP First Tr Morningstar Dividend Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, First Trust Advisors LP holds 173,873 shares of FDL stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,873

Previous 182,792 4.88%

Holding current value

$7.03 Million

Previous $6.93 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.66 - $42.06 $335,889 - $375,133	-8,919 Reduced 4.88%	173,873 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $100,918 - $108,213	2,774 Added 1.54%	182,792 $6.93 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $441,795 - $481,731	-12,519 Reduced 6.5%	180,018 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $264,040 - $304,340	-8,361 Reduced 4.16%	192,537 $6.91 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $3.13 Million - $3.37 Million	-93,782 Reduced 31.83%	200,898 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $145,405 - $159,380	-4,381 Reduced 1.46%	294,680 $10 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $2.11 Million - $2.38 Million	62,217 Added 26.27%	299,061 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $2.71 Million - $3.12 Million	81,918 Added 52.88%	236,844 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $490,978 - $577,316	15,281 Added 10.94%	154,926 $4.97 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $793,308 - $898,319	22,928 Added 19.64%	139,645 $4.92 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $271,674 - $292,185	7,740 Added 7.1%	116,717 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$32.91 - $35.56 $896,040 - $968,192	27,227 Added 33.31%	108,977 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $379,174 - $399,749	11,624 Added 16.58%	81,750 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $269,287 - $287,972	8,195 Added 13.23%	70,126 $2.33 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $1.81 Million - $2.04 Million	61,931 New	61,931 $2.03 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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First Trust Advisors LP First Tr Morningstar Dividend Transaction History