Mission Creek Capital Partners, Inc. First Tr Morningstar Dividend Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 40,535 shares of FDL stock, worth $1.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,535

Previous 40,523 0.03%

Holding current value

$1.7 Million

Previous $1.56 Million 1.41%

% of portfolio

0.39%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $436 - $468	12 Added 0.03%	40,535 $1.54 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $38.48 $2,223 - $2,424	-63 Reduced 0.16%	40,523 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $15,316 - $17,654	-485 Reduced 1.18%	40,586 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $63,417 - $68,359	-1,901 Reduced 4.42%	41,071 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $71,624 - $78,508	-2,158 Reduced 4.78%	42,972 $1.46 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $542 - $612	-16 Reduced 0.04%	45,130 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $5,489 - $6,319	166 Added 0.37%	45,146 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $4,819 - $5,667	150 Added 0.33%	44,980 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $24,808 - $28,092	717 Added 1.63%	44,830 $1.58 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $12,600 - $13,552	359 Added 0.82%	44,113 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $13,262 - $14,330	-403 Reduced 0.91%	43,754 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $3,490 - $3,679	107 Added 0.24%	44,157 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $130,388 - $139,435	3,968 Added 9.9%	44,050 $1.46 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $54,662 - $61,626	1,872 Added 4.9%	40,082 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $14,917 - $17,848	585 Added 1.55%	38,210 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $2,034 - $2,251	82 Added 0.22%	37,625 $981,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $60,939 - $83,140	2,861 Added 8.25%	37,543 $952,000
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $30,831 - $52,614	1,610 Added 4.87%	34,682 $774,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $990,175 - $1.08 Million	33,072 New	33,072 $1.08 Million

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Mission Creek Capital Partners, Inc. First Tr Morningstar Dividend Transaction History