Nwam LLC First Tr Morningstar Dividend Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Nwam LLC holds 20,745 shares of FDL stock, worth $839,342. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,745

Holding current value

$839,342

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $781,256 - $872,534	20,745 New	20,745 $870,000
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $31,125 - $33,939	-882 Reduced 4.06%	20,855 $802,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $68,654 - $79,133	-2,174 Reduced 9.09%	21,737 $779,000
Q3 2023 Oct 31, 2023	SELL	$33.36 - $35.96 $5,504 - $5,933	-165 Reduced 0.69%	23,911 $799,000
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $6,638 - $7,276	-200 Reduced 0.82%	24,076 $818,000
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $67 - $76	-2 Reduced 0.01%	24,276 $861,000
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $396 - $456	12 Added 0.05%	24,278 $887,000
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $16,964 - $19,947	-528 Reduced 2.13%	24,266 $780,000
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $242 - $274	7 Added 0.03%	24,794 $872,000
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $870,023 - $935,709	24,787 New	24,787 $928,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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