Vestmark Advisory Solutions, Inc. First Tr Morningstar Dividend Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 65,091 shares of FDL stock, worth $2.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
65,091
Previous 64,381 1.1%
Holding current value
$2.79 Million
Previous $2.7 Million 2.96%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Feb 06, 2025
BUY
$39.59 - $43.95 $28,108 - $31,204
710 Added 1.1%
65,091 $2.62 Million
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $34,458 - $38,484
-915 Reduced 1.4%
64,381 $2.7 Million
Q2 2024

Aug 12, 2024
BUY
$36.38 - $39.01 $43,983 - $47,163
1,209 Added 1.89%
65,296 $2.48 Million
Q1 2024

May 15, 2024
BUY
$35.29 - $38.48 $76,791 - $83,732
2,176 Added 3.51%
64,087 $2.47 Million
Q4 2023

Feb 06, 2024
BUY
$31.58 - $36.4 $40,138 - $46,264
1,271 Added 2.1%
61,911 $2.22 Million
Q3 2023

Nov 06, 2023
SELL
$33.36 - $35.96 $483,619 - $521,312
-14,497 Reduced 19.29%
60,640 $2.03 Million
Q2 2023

Aug 07, 2023
SELL
$33.19 - $36.38 $5.78 Million - $6.33 Million
-174,045 Reduced 69.85%
75,137 $2.56 Million
Q1 2023

May 09, 2023
BUY
$33.91 - $38.26 $2.71 Million - $3.05 Million
79,791 Added 47.1%
249,182 $8.85 Million
Q4 2022

Jan 20, 2023
BUY
$33.07 - $38.07 $3.6 Million - $4.15 Million
108,931 Added 180.17%
169,391 $0
Q3 2022

Nov 03, 2022
BUY
$32.13 - $37.78 $1.24 Million - $1.46 Million
38,586 Added 176.4%
60,460 $1.94 Million
Q2 2022

Aug 04, 2022
BUY
$34.6 - $39.18 $756,840 - $857,023
21,874 New
21,874 $770,000

Others Institutions Holding FDL

# of Institutions
432
Shares Held
68.4M
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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