1900 Wealth Management LLC First Tr Morningstar Dividend Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, 1900 Wealth Management LLC holds 40,772 shares of FDL stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,772

Previous 41,039 0.65%

Holding current value

$1.63 Million

Previous $1.72 Million 0.64%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $10,055 - $11,230	-267 Reduced 0.65%	40,772 $1.71 Million
Q3 2024 Nov 04, 2024	BUY	$37.66 - $42.06 $5,573 - $6,224	148 Added 0.36%	41,039 $1.72 Million
Q2 2024 Jul 26, 2024	SELL	$36.38 - $39.01 $5,384 - $5,773	-148 Reduced 0.36%	40,891 $1.55 Million
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $42,559 - $46,406	-1,206 Reduced 2.85%	41,039 $1.58 Million
Q4 2023 Feb 01, 2024	SELL	$31.58 - $36.4 $839,491 - $967,621	-26,583 Reduced 38.62%	42,245 $1.52 Million
Q3 2023 Oct 17, 2023	SELL	$33.36 - $35.96 $25,553 - $27,545	-766 Reduced 1.1%	68,828 $2.3 Million
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $719,857 - $789,045	-21,689 Reduced 23.76%	69,594 $2.37 Million
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $80,231 - $90,523	2,366 Added 2.66%	91,283 $3.24 Million
Q4 2022 Feb 06, 2023	BUY	$33.07 - $38.07 $209,167 - $240,792	6,325 Added 7.66%	88,917 $3.25 Million
Q3 2022 Oct 31, 2022	BUY	$32.13 - $37.78 $227,641 - $267,671	7,085 Added 9.38%	82,592 $2.65 Million
Q2 2022 Aug 01, 2022	BUY	$34.6 - $39.18 $543,116 - $615,008	15,697 Added 26.24%	75,507 $2.66 Million
Q1 2022 Apr 27, 2022	BUY	$35.1 - $37.75 $1.03 Million - $1.1 Million	29,234 Added 95.61%	59,810 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$32.91 - $35.56 $101,494 - $109,667	3,084 Added 11.22%	30,576 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$32.62 - $34.39 $164,111 - $173,016	5,031 Added 22.4%	27,492 $900,000
Q2 2021 Jul 20, 2021	BUY	$32.86 - $35.14 $738,068 - $789,279	22,461 New	22,461 $745,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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1900 Wealth Management LLC First Tr Morningstar Dividend Transaction History