First Trust Morningstar Divid Ledr shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 5.5M | 23.84 |
| 2024-06-30 | $4.9M | 129k | 37.93 |
| 2024-03-31 | $5.1M | 132k | 38.36 |
| 2023-12-31 | $130M | 4.6M | 27.87 |
| 2023-09-30 | $3.6M | 109k | 33.36 |
| 2023-06-30 | $3.4M | 100k | 34.01 |
| 2023-03-31 | $3.0M | 85k | 35.50 |
| 2022-12-31 | $1.1M | 31k | 36.56 |
| 2022-09-30 | $671k | 21k | 32.11 |
| 2022-06-30 | $615k | 18k | 35.24 |
| 2022-03-31 | $648k | 17k | 37.42 |
| 2021-12-31 | $616k | 17k | 35.58 |
| 2021-09-30 | $590k | 18k | 32.76 |
| 2021-06-30 | $591k | 18k | 33.15 |
| 2021-03-31 | $833k | 28k | 29.59 |
| 2020-12-31 | $380k | 13k | 29.59 |
| 2020-09-30 | $344k | 13k | 26.03 |
| 2020-06-30 | $413k | 16k | 25.39 |
| 2020-03-31 | $373k | 17k | 22.35 |
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