A detailed history of Raymond James & Associates transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Raymond James & Associates holds 1,047,255 shares of FDL stock, worth $42.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,047,255
Previous 1,057,984 1.01%
Holding current value
$42.4 Million
Previous $40.1 Million 9.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$37.66 - $42.06 $404,054 - $451,261
-10,729 Reduced 1.01%
1,047,255 $43.9 Million
Q2 2024

Jul 19, 2024

SELL
$36.38 - $39.01 $966,361 - $1.04 Million
-26,563 Reduced 2.45%
1,057,984 $40.1 Million
Q1 2024

Apr 22, 2024

SELL
$35.29 - $38.48 $7.16 Million - $7.81 Million
-202,856 Reduced 15.76%
1,084,547 $41.7 Million
Q4 2023

Jan 16, 2024

SELL
$31.58 - $36.4 $8.78 Million - $10.1 Million
-278,064 Reduced 17.76%
1,287,403 $46.2 Million
Q3 2023

Oct 24, 2023

SELL
$33.36 - $35.96 $12.6 Million - $13.6 Million
-379,041 Reduced 19.49%
1,565,467 $52.3 Million
Q2 2023

Jul 25, 2023

SELL
$33.19 - $36.38 $4.11 Million - $4.51 Million
-123,939 Reduced 5.99%
1,944,508 $66.1 Million
Q1 2023

Apr 14, 2023

BUY
$33.91 - $38.26 $976,133 - $1.1 Million
28,786 Added 1.41%
2,068,447 $73.4 Million
Q4 2022

Feb 08, 2023

BUY
$33.07 - $38.07 $31.1 Million - $35.8 Million
941,560 Added 85.74%
2,039,661 $74.6 Million
Q3 2022

Oct 25, 2022

BUY
$32.13 - $37.78 $10.2 Million - $12 Million
316,503 Added 40.49%
1,098,101 $35.3 Million
Q2 2022

Aug 12, 2022

BUY
$34.6 - $39.18 $7.57 Million - $8.57 Million
218,699 Added 38.85%
781,598 $27.5 Million
Q1 2022

May 11, 2022

BUY
$35.1 - $37.75 $2.8 Million - $3.01 Million
79,859 Added 16.53%
562,899 $21.1 Million
Q4 2021

Feb 08, 2022

BUY
$32.91 - $35.56 $1.07 Million - $1.15 Million
32,421 Added 7.19%
483,040 $17.2 Million
Q3 2021

Nov 02, 2021

BUY
$32.62 - $34.39 $643,266 - $678,170
19,720 Added 4.58%
450,619 $14.8 Million
Q2 2021

Aug 11, 2021

BUY
$32.86 - $35.14 $444,858 - $475,725
13,538 Added 3.24%
430,899 $14.3 Million
Q1 2021

May 14, 2021

BUY
$29.2 - $32.92 $130,261 - $146,856
4,461 Added 1.08%
417,361 $13.7 Million
Q4 2020

Feb 12, 2021

SELL
$25.5 - $30.51 $683,961 - $818,339
-26,822 Reduced 6.1%
412,900 $12.2 Million
Q3 2020

Nov 04, 2020

SELL
$24.81 - $27.46 $970,790 - $1.07 Million
-39,129 Reduced 8.17%
439,722 $11.5 Million
Q2 2020

Jul 28, 2020

SELL
$21.3 - $29.06 $1.46 Million - $1.99 Million
-68,552 Reduced 12.52%
478,851 $12.1 Million
Q1 2020

Apr 21, 2020

SELL
$19.15 - $32.68 $1.23 Million - $2.09 Million
-64,001 Reduced 10.47%
547,403 $12.2 Million
Q4 2019

Feb 12, 2020

BUY
$29.94 - $32.68 $757,272 - $826,575
25,293 Added 4.32%
611,404 $19.9 Million
Q3 2019

Nov 07, 2019

BUY
$29.15 - $31.57 $1.26 Million - $1.36 Million
43,140 Added 7.95%
586,111 $18.2 Million
Q2 2019

Aug 06, 2019

BUY
$28.96 - $30.64 $591,276 - $625,576
20,417 Added 3.91%
542,971 $16.6 Million
Q1 2019

May 06, 2019

BUY
$27.03 - $30.26 $634,042 - $709,808
23,457 Added 4.7%
522,554 $15.8 Million
Q4 2018

Feb 11, 2019

SELL
$25.99 - $30.19 $176,965 - $205,563
-6,809 Reduced 1.35%
499,097 $13.6 Million
Q3 2018

Nov 14, 2018

BUY
$28.49 - $30.14 $643,446 - $680,711
22,585 Added 4.67%
505,906 $15.1 Million
Q2 2018

Aug 14, 2018

SELL
$27.65 - $29.13 $407,339 - $429,143
-14,732 Reduced 2.96%
483,321 $13.8 Million
Q1 2018

May 14, 2018

SELL
$27.43 - $31.14 $1.21 Million - $1.38 Million
-44,239 Reduced 8.16%
498,053 $14.1 Million
Q4 2017

Feb 14, 2018

BUY
$28.72 - $30.44 $418,680 - $443,754
14,578 Added 2.76%
542,292 $16.3 Million
Q3 2017

Nov 13, 2017

SELL
$28.97 - $29.04 $6.08 Million - $6.1 Million
-209,971 Reduced 28.46%
527,714 $15.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
737,685
737,685 $20.8 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


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