High Tower Trust Services, Lta First Tr Morningstar Dividend Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, High Tower Trust Services, Lta holds 49,787 shares of FDL stock, worth $2.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,787

Previous 49,787 -0.0%

Holding current value

$2.05 Million

Previous $1.82 Million 2.91%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$33.07 - $38.07 $368,532 - $424,252	11,144 Added 28.84%	49,787 $1.82 Million
Q3 2022 Oct 07, 2022	BUY	$32.13 - $37.78 $1.24 Million - $1.46 Million	38,643 New	38,643 $1.24 Million
Q2 2022 Jul 22, 2022	SELL	$34.6 - $39.18 $1.13 Million - $1.28 Million	-32,679 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$32.91 - $35.56 $252,518 - $272,851	7,673 Added 30.68%	32,679 $1.16 Million
Q3 2021 Oct 26, 2021	SELL	$32.62 - $34.39 $91,140 - $96,085	-2,794 Reduced 10.05%	25,006 $819,000
Q2 2021 Aug 02, 2021	BUY	$32.86 - $35.14 $450,970 - $482,261	13,724 Added 97.5%	27,800 $922,000
Q1 2021 May 03, 2021	BUY	$29.2 - $32.92 $411,019 - $463,381	14,076 New	14,076 $461,000

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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High Tower Trust Services, Lta First Tr Morningstar Dividend Transaction History