Old Port Advisors First Tr Morningstar Dividend Transaction History

Old Port Advisors

  • $348 Billion
  • Q4 2024

A detailed history of Old Port Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Old Port Advisors holds 6,490 shares of FDL stock, worth $257,588. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,490
Previous 6,715 3.35%
Holding current value
$257,588
Previous $282 Million 7.24%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 02, 2025
SELL
$39.59 - $43.95 $8,907 - $9,888
-225 Reduced 3.35%
6,490 $261 Million
Q1 2024

Jun 26, 2024
SELL
$35.29 - $38.48 $53,781 - $58,643
-1,524 Reduced 18.5%
6,715 $258 Million
Q3 2022

Oct 13, 2022
SELL
$32.13 - $37.78 $27,953 - $32,868
-870 Reduced 9.55%
8,239 $284,000
Q1 2022

Apr 12, 2022
SELL
$35.1 - $37.75 $7,967 - $8,569
-227 Reduced 2.43%
9,109 $344,000
Q4 2021

Jan 12, 2022
SELL
$32.91 - $35.56 $2,402 - $2,595
-73 Reduced 0.78%
9,336 $337,000
Q1 2021

Apr 08, 2021
SELL
$29.2 - $32.92 $11,680 - $13,168
-400 Reduced 4.08%
9,409 $308,000
Q1 2020

Apr 17, 2020
BUY
$19.15 - $32.68 $187,842 - $320,558
9,809 New
9,809 $219,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
59.3M
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
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email