News + Filings Holdings
|
One Capital Management, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -450,773 | 0 | -16,002,446,000 | |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 450,773 | -40,384 | 16,002,446,000 | -1,954,279,000 | $35,500.01 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 491,157 | 317,562 | 17,956,725,000 | 17,951,148,000 | $36,560.05 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 173,595 | -911,307 | 5,577,000 | -32,633,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,084,902 | 1,084,902 | 38,210,000 | 38,210,000 | $35.22 |
| << Prev Next >> |
|