Xml Financial, LLC First Tr Morningstar Dividend Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Xml Financial, LLC holds 13,024 shares of FDL stock, worth $516,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,024

Previous 9,654 34.91%

Holding current value

$516,922

Previous $366,000 49.18%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.66 - $42.06 $126,914 - $141,742	3,370 Added 34.91%	13,024 $546,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $1,729 - $1,885	-49 Reduced 0.5%	9,654 $371,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $51,601 - $59,477	1,634 Added 20.25%	9,703 $348,000
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $470,042 - $506,676	-14,090 Reduced 63.59%	8,069 $269,000
Q2 2023 Aug 07, 2023	SELL	$33.19 - $36.38 $105,842 - $116,015	-3,189 Reduced 12.58%	22,159 $753,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $158,020 - $178,291	4,660 Added 22.53%	25,348 $899,000
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $310,990 - $358,010	9,404 Added 83.34%	20,688 $756,000
Q3 2022 Nov 04, 2022	BUY	$32.13 - $37.78 $150,368 - $176,810	4,680 Added 70.87%	11,284 $363,000
Q2 2022 Aug 01, 2022	BUY	$34.6 - $39.18 $228,498 - $258,744	6,604 New	6,604 $233,000
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $195,885 - $334,283	-10,229 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.94 - $32.68 $306,256 - $334,283	10,229 New	10,229 $333,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Xml Financial, LLC First Tr Morningstar Dividend Transaction History