FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,748,201 Value ($000) $77,515 Avg Close Range
Q3 2025
Shares 1,822,893 Value ($000) $79,131 Avg Close Range
Q2 2025
Shares 2,057,022 Value ($000) $86,126 Avg Close Range
Q1 2025
Shares 1,809,737 Value ($000) $78,615 Avg Close Range
Q4 2024
Shares 1,188,421 Value ($000) $47,846 Avg Close Range
Q3 2024
Shares 1,015,831 Value ($000) $42,614 Avg Close Range
Q2 2024
Shares 1,014,618 Value ($000) $38,485 Avg Close Range
Q1 2024
Shares 1,261,302 Value ($000) $48,535 Avg Close Range
Q4 2023
Shares 1,255,599 Value ($000) $45,050 Avg Close Range
Q3 2023
Shares 1,421,701 Value ($000) $47,542 Avg Close Range
Q2 2023
Shares 1,480,830 Value ($000) $50,363 Avg Close Range
Q1 2023
Shares 1,686,077 Value ($000) $59,855 Avg Close Range
Q4 2022
Shares 1,806,505 Value ($000) $66,045 Avg Close Range
Q3 2022
Shares 1,659,556 Value ($000) $53,321 Avg Close Range
Q2 2022
Shares 1,513,919 Value ($000) $53,320 Avg Close Range
Q1 2022
Shares 573,696 Value ($000) $21,479 Avg Close Range
Q4 2021
Shares 532,634 Value ($000) $18,941 Avg Close Range
Q3 2021
Shares 519,292 Value ($000) $17,012 Avg Close Range
Q2 2021
Shares 506,638 Value ($000) $16,810 Avg Close Range
Q1 2021
Shares 472,600 Value ($000) $15,464 Avg Close Range
Q4 2020
Shares 471,924 Value ($000) $13,964 Avg Close Range
Q3 2020
Shares 464,188 Value ($000) $12,097 Avg Close Range
Q2 2020
Shares 226,531 Value ($000) $5,745 Avg Close Range
Q1 2020
Shares 224,462 Value ($000) $5,001 Avg Close Range
Q4 2019
Shares 210,689 Value ($000) $6,868 Avg Close Range
Q3 2019
Shares 190,789 Value ($000) $5,922 Avg Close Range
Q2 2019
Shares 234,189 Value ($000) $7,179 Avg Close Range
Q1 2019
Shares 217,319 Value ($000) $6,558 Avg Close Range
Q4 2018
Shares 42,464 Value ($000) $1,155 Avg Close Range
Q3 2018
Shares 35,723 Value ($000) $1,066 Avg Close Range
Q2 2018
Shares 32,642 Value ($000) $936 Avg Close Range
Q1 2018
Shares 33,944 Value ($000) $960 Avg Close Range
Q4 2017
Shares 36,037 Value ($000) $1,089 Avg Close Range
Q3 2017
Shares 29,435 Value ($000) $859 Avg Close Range
Q2 2017
Shares 33,338 Value ($000) $938 Avg Close Range
Q1 2017
Shares 26,224 Value ($000) $755 Avg Close Range
Q4 2016
Shares 56,969 Value ($000) $1,583 Avg Close Range
Q3 2016
Shares 86,542 Value ($000) $2,359 Avg Close Range
Q2 2016
Shares 89,276 Value ($000) $2,396 Avg Close Range
Q1 2016
Shares 89,324 Value ($000) $2,291 Avg Close Range
Q2 2015
Shares 189,845 Value ($000) $4,326 Avg Close Range
Q1 2015
Shares 214,535 Value ($000) $4,994 Avg Close Range
Q4 2014
Shares 151,036 Value ($000) $3,620 Avg Close Range
Q3 2014
Shares 149,372 Value ($000) $3,495 Avg Close Range
Q2 2014
Shares 144,480 Value ($000) $3,436 Avg Close Range
Q1 2014
Shares 140,675 Value ($000) $3,167 Avg Close Range