Ci Private Wealth, LLC First Tr Morningstar Dividend Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ci Private Wealth, LLC holds 12,796 shares of FDL stock, worth $531,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,796

Previous 8,928 43.32%

Holding current value

$531,417

Previous $338,000 58.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $145,668 - $162,688	3,868 Added 43.32%	12,796 $536,000
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $31,650 - $33,938	-870 Reduced 8.88%	8,928 $338,000
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $54,699 - $59,643	-1,550 Reduced 13.66%	9,798 $377,000
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $89,813 - $103,521	-2,844 Reduced 20.04%	11,348 $407,000
Q3 2023 Nov 03, 2023	BUY	$33.36 - $35.96 $8,807 - $9,493	264 Added 1.9%	14,192 $474,000
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $48,158 - $52,787	1,451 Added 11.63%	13,928 $473,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $50,051 - $56,471	1,476 Added 13.42%	12,477 $442,000
Q4 2022 Feb 15, 2023	BUY	$33.07 - $38.07 $363,803 - $418,808	11,001 New	11,001 $402,000

Others Institutions Holding FDL

# of Institutions

401

Shares Held

60.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Industry ETFs

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Ci Private Wealth, LLC First Tr Morningstar Dividend Transaction History