Grey Street Capital, LLC First Tr Morningstar Dividend Transaction History

Grey Street Capital, LLC

$739 Billion
Q1 2024

A detailed history of Grey Street Capital, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Grey Street Capital, LLC holds 8,800 shares of FDL stock, worth $363,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,800

Holding current value

$363,000

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 09, 2024	BUY	$35.29 - $38.48 $310,552 - $338,624	8,800 New	8,800 $339 Million

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$349 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$274 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$102 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$80.2 Million
0.11% of portfolio
Ubs Group Ag

1.81M
Shares

$74.5 Million
0.02% of portfolio

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
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Grey Street Capital, LLC First Tr Morningstar Dividend Transaction History