Flow Traders U.S. LLC First Tr Morningstar Dividend Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,743 shares of FDL stock, worth $313,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,743
Holding current value
$313,281
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$37.66 - $42.06 $291,601 - $325,670
7,743 New
7,743 $325,000
Q1 2024

May 15, 2024
BUY
$35.29 - $38.48 $1.01 Million - $1.1 Million
28,599 New
28,599 $1.1 Million
Q2 2023

Aug 09, 2023
BUY
$33.19 - $36.38 $636,551 - $697,732
19,179 Added 139.15%
32,962 $1.12 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $467,381 - $527,337
13,783 New
13,783 $489,000
Q2 2022

Aug 12, 2022
SELL
$34.6 - $39.18 $894,583 - $1.01 Million
-25,855 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $907,510 - $976,026
25,855 New
25,855 $968,000
Q3 2021

Nov 15, 2021
SELL
$32.62 - $34.39 $980,002 - $1.03 Million
-30,043 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$32.86 - $35.14 $987,212 - $1.06 Million
30,043 New
30,043 $997,000
Q4 2020

Feb 16, 2021
SELL
$25.5 - $30.51 $955,893 - $1.14 Million
-37,486 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$24.81 - $27.46 $649,228 - $718,573
26,168 Added 231.21%
37,486 $977,000
Q2 2020

Aug 14, 2020
BUY
$21.3 - $29.06 $241,073 - $328,901
11,318 New
11,318 $287,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email