Santori & Peters, Inc. First Tr Morningstar Dividend Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Santori & Peters, Inc. holds 32,861 shares of FDL stock, worth $1.33 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

32,861

Previous 9,621 241.55%

Holding current value

$1.33 Million

Previous $364,000 278.57%

% of portfolio

0.55%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.66 - $42.06 $875,218 - $977,474	23,240 Added 241.55%	32,861 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$36.38 - $39.01 $2,182 - $2,340	60 Added 0.63%	9,621 $364,000
Q1 2024 Apr 19, 2024	BUY	$35.29 - $38.48 $3,740 - $4,078	106 Added 1.12%	9,561 $367,000
Q4 2023 Feb 05, 2024	BUY	$31.58 - $36.4 $1,579 - $1,820	50 Added 0.53%	9,455 $339,000
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $3,302 - $3,560	-99 Reduced 1.04%	9,405 $314,000
Q2 2023 Jul 26, 2023	BUY	$33.19 - $36.38 $14,437 - $15,825	435 Added 4.8%	9,504 $323,000
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $39,606 - $44,687	1,168 Added 14.78%	9,069 $321,000
Q4 2022 Jan 26, 2023	BUY	$33.07 - $38.07 $261,286 - $300,791	7,901 New	7,901 $0
Q1 2018 Apr 16, 2018	SELL	$27.43 - $31.14 $217,327 - $246,722	-7,923 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.72 - $30.44 $227,548 - $241,176	7,923	7,923 $224,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Santori & Peters, Inc. First Tr Morningstar Dividend Transaction History