Money Concepts Capital Corp First Tr Morningstar Dividend Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Money Concepts Capital Corp holds 8,753 shares of FDL stock, worth $379,705. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,753
Previous 6,113 43.19%
Holding current value
$379,705
Previous $256,000 37.5%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$39.59 - $43.95 $104,517 - $116,028
2,640 Added 43.19%
8,753 $352,000
Q3 2024

Oct 31, 2024
SELL
$37.66 - $42.06 $23,198 - $25,908
-616 Reduced 9.15%
6,113 $256,000
Q2 2024

Aug 02, 2024
SELL
$36.38 - $39.01 $2,291 - $2,457
-63 Reduced 0.93%
6,729 $255,000
Q1 2024

May 01, 2024
BUY
$35.29 - $38.48 $27,455 - $29,937
778 Added 12.94%
6,792 $261,000
Q4 2023

Feb 12, 2024
SELL
$31.58 - $36.4 $26,590 - $30,648
-842 Reduced 12.28%
6,014 $215,000
Q3 2023

Oct 31, 2023
BUY
$33.36 - $35.96 $228,716 - $246,541
6,856 New
6,856 $229,000
Q1 2023

May 01, 2023
BUY
$33.91 - $38.26 $97,626 - $110,150
2,879 Added 12.54%
25,835 $917,000
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $649,957 - $748,227
19,654 Added 595.22%
22,956 $839,000
Q3 2022

Oct 27, 2022
BUY
$32.13 - $37.78 $43,921 - $51,645
1,367 Added 70.65%
3,302 $106,000
Q2 2022

Jul 18, 2022
SELL
$34.6 - $39.18 $601,867 - $681,536
-17,395 Reduced 89.99%
1,935 $69,000
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $678,483 - $729,707
19,330 New
19,330 $724,000

Others Institutions Holding FDL

# of Institutions
426
Shares Held
68.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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