Orion Portfolio Solutions, LLC First Tr Morningstar Dividend Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 76,629 shares of FDL stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,629
Previous 84,437 9.25%
Holding current value
$3.1 Million
Previous $3.2 Million 0.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$37.66 - $42.06 $294,049 - $328,404
-7,808 Reduced 9.25%
76,629 $3.21 Million
Q2 2024

Aug 13, 2024
SELL
$36.38 - $39.01 $217,479 - $233,201
-5,978 Reduced 6.61%
84,437 $3.2 Million
Q1 2024

May 09, 2024
SELL
$35.29 - $38.48 $477,650 - $520,826
-13,535 Reduced 13.02%
90,415 $3.48 Million
Q4 2023

Feb 09, 2024
SELL
$31.58 - $36.4 $576,935 - $664,991
-18,269 Reduced 14.95%
103,950 $3.73 Million
Q3 2023

Nov 01, 2023
SELL
$33.36 - $35.96 $238,123 - $256,682
-7,138 Reduced 5.52%
122,219 $4.09 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $316,300 - $346,701
-9,530 Reduced 6.86%
129,357 $4.4 Million
Q1 2023

Aug 30, 2023
BUY
$33.91 - $38.26 $323,162 - $364,617
9,530 Added 7.37%
138,887 $4.93 Million
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $393,084 - $443,509
11,592 Added 9.11%
138,887 $4.93 Million
Q4 2022

Feb 08, 2023
BUY
$33.07 - $38.07 $1.09 Million - $1.26 Million
33,101 Added 35.14%
127,295 $4.65 Million
Q3 2022

Nov 09, 2022
BUY
$32.13 - $37.78 $1.49 Million - $1.76 Million
46,523 Added 97.59%
94,194 $3.03 Million
Q2 2022

Jul 14, 2022
BUY
$34.6 - $39.18 $1.41 Million - $1.6 Million
40,814 Added 595.22%
47,671 $1.68 Million
Q1 2022

May 19, 2022
BUY
$35.1 - $37.75 $240,680 - $258,851
6,857 New
6,857 $257,000
Q1 2021

May 17, 2021
SELL
$29.2 - $32.92 $316,995 - $357,379
-10,856 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
$25.5 - $30.51 $6,426 - $7,688
-252 Reduced 2.27%
10,856 $321,000
Q3 2020

Nov 13, 2020
BUY
$24.81 - $27.46 $10,966 - $12,137
442 Added 4.14%
11,108 $289,000
Q2 2020

Aug 19, 2020
BUY
$21.3 - $29.06 $1,512 - $2,063
71 Added 0.67%
10,666 $270,000
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $192,802 - $329,022
10,068 Added 1910.44%
10,595 $237,000
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $15,778 - $17,222
527 New
527 $17,000

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
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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