Sns Financial Group, LLC First Tr Morningstar Dividend Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sns Financial Group, LLC holds 91,732 shares of FDL stock, worth $3.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

91,732

Previous 100,299 8.54%

Holding current value

$3.71 Million

Previous $3.8 Million 1.16%

% of portfolio

0.39%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.66 - $42.06 $322,633 - $360,328	-8,567 Reduced 8.54%	91,732 $3.85 Million
Q2 2024 Jul 25, 2024	SELL	$36.38 - $39.01 $112,523 - $120,657	-3,093 Reduced 2.99%	100,299 $3.8 Million
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $411,799 - $449,023	-11,669 Reduced 10.14%	103,392 $3.98 Million
Q4 2023 Jan 22, 2024	SELL	$31.58 - $36.4 $98,655 - $113,713	-3,124 Reduced 2.64%	115,061 $4.13 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $35.96 $929,409 - $1 Million	-27,860 Reduced 19.08%	118,185 $3.95 Million
Q2 2023 Jul 17, 2023	SELL	$33.19 - $36.38 $2.67 Million - $2.93 Million	-80,515 Reduced 35.54%	146,045 $4.97 Million
Q1 2023 Apr 28, 2023	SELL	$33.91 - $38.26 $194,473 - $219,421	-5,735 Reduced 2.47%	226,560 $8.04 Million
Q4 2022 Jan 25, 2023	SELL	$33.07 - $38.07 $34,723 - $39,973	-1,050 Reduced 0.45%	232,295 $0
Q3 2022 Oct 12, 2022	BUY	$32.13 - $37.78 $681,637 - $801,502	21,215 Added 10.0%	233,345 $7.5 Million
Q2 2022 Jul 22, 2022	SELL	$34.6 - $39.18 $6,331 - $7,169	-183 Reduced 0.09%	212,130 $7.47 Million
Q1 2022 May 12, 2022	SELL	$35.1 - $37.75 $179,676 - $193,242	-5,119 Reduced 2.35%	212,313 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $3,620 - $3,911	110 Added 0.05%	217,432 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $78,614 - $82,879	-2,410 Reduced 1.1%	217,322 $7.12 Million
Q2 2021 Aug 02, 2021	SELL	$32.86 - $35.14 $151,484 - $161,995	-4,610 Reduced 2.05%	219,732 $7.29 Million
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $155,928 - $175,792	-5,340 Reduced 2.32%	224,342 $7.34 Million
Q4 2020 Feb 05, 2021	SELL	$25.5 - $30.51 $35,827 - $42,866	-1,405 Reduced 0.61%	229,682 $6.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $129,731 - $143,588	-5,229 Reduced 2.21%	231,087 $6.02 Million
Q2 2020 Aug 06, 2020	SELL	$21.3 - $29.06 $1.13 Million - $1.55 Million	-53,263 Reduced 18.39%	236,316 $5.99 Million
Q1 2020 May 07, 2020	BUY	$19.15 - $32.68 $5.28 Million - $9.01 Million	275,672 Added 1982.25%	289,579 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$29.15 - $31.57 $51,537 - $55,815	-1,768 Reduced 11.28%	13,907 $432,000
Q2 2019 Jul 26, 2019	SELL	$28.96 - $30.64 $53,720 - $56,837	-1,855 Reduced 10.58%	15,675 $480,000
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $36,274 - $40,608	1,342 Added 8.29%	17,530 $529,000
Q3 2018 Oct 23, 2018	SELL	$28.49 - $30.14 $4,273 - $4,521	-150 Reduced 0.92%	16,188 $483,000
Q1 2018 May 02, 2018	SELL	$27.43 - $31.14 $19,201 - $21,798	-700 Reduced 4.11%	16,338 $461,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,038	17,038 $479,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC First Tr Morningstar Dividend Transaction History