Hc Advisors, LLC First Tr Morningstar Dividend Transaction History

Hc Advisors, LLC

$119 Million
Q4 2024

A detailed history of Hc Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Hc Advisors, LLC holds 369,217 shares of FDL stock, worth $15.8 Million. This represents 12.53% of its overall portfolio holdings.

Number of Shares

369,217

Previous 370,237 0.28%

Holding current value

$15.8 Million

Previous $15.5 Million 4.29%

% of portfolio

12.53%

Previous 13.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$39.59 - $43.95 $40,381 - $44,829	-1,020 Reduced 0.28%	369,217 $14.9 Million
Q3 2024 Nov 05, 2024	BUY	$37.66 - $42.06 $1.06 Million - $1.18 Million	28,168 Added 8.23%	370,237 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$36.38 - $39.01 $22,919 - $24,576	630 Added 0.18%	342,069 $13 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $1.58 Million - $1.72 Million	44,640 Added 15.04%	341,439 $13.1 Million
Q4 2023 Jan 25, 2024	SELL	$31.58 - $36.4 $262,808 - $302,920	-8,322 Reduced 2.73%	296,799 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $204,496 - $220,434	6,130 Added 2.05%	305,121 $10.2 Million
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $47,162 - $51,695	1,421 Added 0.48%	298,991 $10.2 Million
Q1 2023 May 08, 2023	SELL	$33.91 - $38.26 $55,849 - $63,014	-1,647 Reduced 0.55%	297,570 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $707,863 - $814,888	21,405 Added 7.7%	299,217 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $188,924 - $222,146	-5,880 Reduced 2.07%	277,812 $8.93 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $139,334 - $157,777	4,027 Added 1.44%	283,692 $9.99 Million
Q1 2022 May 06, 2022	SELL	$35.1 - $37.75 $939,732 - $1.01 Million	-26,773 Reduced 8.74%	279,665 $10.5 Million
Q4 2021 Feb 02, 2022	BUY	$32.91 - $35.56 $64,832 - $70,053	1,970 Added 0.65%	306,438 $10.9 Million
Q3 2021 Oct 29, 2021	SELL	$32.62 - $34.39 $2.14 Million - $2.26 Million	-65,645 Reduced 17.74%	304,468 $9.97 Million
Q2 2021 Aug 09, 2021	BUY	$32.86 - $35.14 $138,669 - $148,290	4,220 Added 1.15%	370,113 $12.3 Million
Q1 2021 May 07, 2021	BUY	$29.2 - $32.92 $1.01 Million - $1.14 Million	34,723 Added 10.48%	365,893 $12 Million
Q4 2020 Feb 08, 2021	BUY	$25.5 - $30.51 $2.12 Million - $2.54 Million	83,250 Added 33.58%	331,170 $9.8 Million
Q3 2020 Nov 04, 2020	BUY	$24.81 - $27.46 $69,964 - $77,437	2,820 Added 1.15%	247,920 $6.46 Million
Q2 2020 Aug 12, 2020	BUY	$21.3 - $29.06 $5.22 Million - $7.12 Million	245,100 New	245,100 $6.22 Million

Others Institutions Holding FDL

# of Institutions

431

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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