High Tower Advisors, LLC First Tr Morningstar Dividend Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, High Tower Advisors, LLC holds 431,372 shares of FDL stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,372

Previous 437,401 1.38%

Holding current value

$17.5 Million

Previous $16.6 Million 9.08%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $227,052 - $253,579	-6,029 Reduced 1.38%	431,372 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $739,896 - $793,385	-20,338 Reduced 4.44%	437,401 $16.6 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $1,058 - $1,154	30 Added 0.01%	457,739 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$31.58 - $36.4 $2.96 Million - $3.42 Million	93,849 Added 25.79%	457,709 $16.4 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $35.96 $2.07 Million - $2.23 Million	-62,025 Reduced 14.56%	363,860 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $689,688 - $755,976	20,780 Added 5.13%	425,885 $14.5 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $1.23 Million - $1.38 Million	36,190 Added 9.81%	405,105 $14.4 Million
Q4 2022 Feb 08, 2023	SELL	$33.07 - $38.07 $1.99 Million - $2.29 Million	-60,196 Reduced 14.03%	368,915 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$32.13 - $37.78 $3.41 Million - $4.01 Million	106,259 Added 32.91%	429,111 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $2.26 Million - $2.56 Million	65,227 Added 25.32%	322,852 $11.4 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $712,951 - $766,778	20,312 Added 8.56%	257,625 $9.65 Million
Q4 2021 Feb 10, 2022	BUY	$32.91 - $35.56 $940,600 - $1.02 Million	28,581 Added 13.69%	237,313 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $111,560 - $117,613	-3,420 Reduced 1.61%	208,732 $6.84 Million
Q2 2021 Aug 06, 2021	BUY	$32.86 - $35.14 $765,309 - $818,410	23,290 Added 12.33%	212,152 $7.04 Million
Q1 2021 May 10, 2021	BUY	$29.2 - $32.92 $1.12 Million - $1.26 Million	38,357 Added 25.49%	188,862 $6.18 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $30.51 $1.35 Million - $1.62 Million	53,129 Added 54.56%	150,505 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $523,515 - $579,433	21,101 Added 27.66%	97,376 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$21.3 - $29.06 $744,967 - $1.02 Million	-34,975 Reduced 31.44%	76,275 $1.94 Million
Q1 2020 May 21, 2020	SELL	$19.15 - $32.68 $1.13 Million - $1.94 Million	-59,256 Reduced 34.75%	111,250 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $856,104 - $934,451	28,594 Added 20.15%	170,506 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$29.15 - $31.57 $149,772 - $162,206	5,138 Added 3.76%	141,912 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	$28.96 - $30.64 $136,430 - $144,345	4,711 Added 3.57%	136,774 $4.19 Million
Q1 2019 May 15, 2019	SELL	$27.03 - $30.26 $375,473 - $420,341	-13,891 Reduced 9.52%	132,063 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $107,962 - $125,409	4,154 Added 2.93%	145,954 $3.98 Million
Q3 2018 Nov 09, 2018	SELL	$28.49 - $30.14 $113,247 - $119,806	-3,975 Reduced 2.73%	141,800 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $34,507 - $36,354	-1,248 Reduced 0.85%	145,775 $4.17 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $240,204 - $272,692	-8,757 Reduced 5.62%	147,023 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $7,381 - $7,823	-257 Reduced 0.16%	155,780 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $117,154 - $117,437	4,044 Added 2.66%	156,037 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,993	151,993 $4.28 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

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High Tower Advisors, LLC First Tr Morningstar Dividend Transaction History