A detailed history of International Assets Investment Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,452,833 shares of FDL stock, worth $221 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,452,833
Previous 129,382 4114.52%
Holding current value
$221 Million
Previous $4.91 Billion 97.35%
% of portfolio
0.36%
Previous 0.46%

Shares

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

Oct 22, 2024

BUY
$37.66 - $42.06 $200 Million - $224 Million
5,323,451 Added 4114.52%
5,452,833 $130 Million
Q2 2024

Jul 30, 2024

SELL
$36.38 - $39.01 $94,915 - $101,777
-2,609 Reduced 1.98%
129,382 $4.91 Billion
Q1 2024

Apr 11, 2024

BUY
$35.29 - $38.48 $87,095 - $94,968
2,468 Added 1.91%
131,991 $5.06 Billion
Q4 2023

Jan 25, 2024

SELL
$31.58 - $36.4 $143 Million - $164 Million
-4,517,760 Reduced 97.21%
129,523 $4.65 Million
Q4 2023

Jan 24, 2024

BUY
$31.58 - $36.4 $143 Million - $165 Million
4,538,031 Added 4153.73%
4,647,283 $130 Million
Q3 2023

Oct 04, 2023

BUY
$33.36 - $35.96 $301,841 - $325,366
9,048 Added 9.03%
109,252 $3.65 Million
Q2 2023

Jul 20, 2023

BUY
$33.19 - $36.38 $521,912 - $572,075
15,725 Added 18.61%
100,204 $3.41 Million
Q1 2023

Apr 19, 2023

BUY
$33.91 - $38.26 $1.81 Million - $2.05 Million
53,481 Added 172.53%
84,479 $3 Million
Q4 2022

Jan 30, 2023

BUY
$33.07 - $38.07 $1.03 Million - $1.18 Million
30,998 New
30,998 $1.13 Million
Q3 2022

Oct 31, 2022

BUY
$32.13 - $37.78 $110,719 - $130,189
3,446 Added 19.75%
20,896 $671,000
Q2 2022

Aug 17, 2022

BUY
$34.6 - $39.18 $4,671 - $5,289
135 Added 0.78%
17,450 $615,000
Q4 2021

Jan 21, 2022

SELL
$32.91 - $35.56 $22,938 - $24,785
-697 Reduced 3.87%
17,315 $616,000
Q3 2021

Oct 28, 2021

BUY
$32.62 - $34.39 $6,067 - $6,396
186 Added 1.04%
18,012 $590,000
Q2 2021

Jul 14, 2021

SELL
$32.86 - $35.14 $338,983 - $362,504
-10,316 Reduced 36.66%
17,826 $591,000
Q1 2021

Apr 19, 2021

BUY
$29.2 - $32.92 $446,730 - $503,643
15,299 Added 119.12%
28,142 $881,000
Q4 2020

Jan 22, 2021

SELL
$25.5 - $30.51 $9,562 - $11,441
-375 Reduced 2.84%
12,843 $380 Million
Q3 2020

Oct 21, 2020

SELL
$24.81 - $27.46 $75,695 - $83,780
-3,051 Reduced 18.75%
13,218 $344,000
Q2 2020

Jul 20, 2020

SELL
$21.3 - $29.06 $8,946 - $12,205
-420 Reduced 2.52%
16,269 $413,000
Q1 2020

Jul 20, 2020

BUY
$19.15 - $32.68 $319,594 - $545,396
16,689 New
16,689 $373,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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