American Portfolios Advisors First Tr Morningstar Dividend Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, American Portfolios Advisors holds 21,931 shares of FDL stock, worth $883,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,931

Holding current value

$883,819

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$32.13 - $37.78 $704,643 - $828,553	21,931 New	21,931 $705 Million
Q2 2022 Mar 20, 2023	SELL	$34.6 - $39.18 $304,964 - $345,332	-8,814 Reduced 40.19%	13,117 $462 Million
Q1 2022 Mar 21, 2023	SELL	$35.1 - $37.75 $388,100 - $417,401	-11,057 Reduced 50.42%	10,874 $407 Million
Q4 2021 Mar 21, 2023	SELL	$32.91 - $35.56 $336,340 - $363,423	-10,220 Reduced 46.6%	11,711 $416 Million
Q3 2021 Mar 22, 2023	SELL	$32.62 - $34.39 $323,981 - $341,561	-9,932 Reduced 45.29%	11,999 $393 Million
Q2 2021 Mar 22, 2023	SELL	$32.86 - $35.14 $329,914 - $352,805	-10,040 Reduced 45.78%	11,891 $395 Million
Q1 2021 Mar 22, 2023	SELL	$29.2 - $32.92 $382,111 - $430,791	-13,086 Reduced 59.67%	8,845 $289 Million
Q4 2020 Mar 22, 2023	SELL	$25.5 - $30.51 $397,927 - $476,108	-15,605 Reduced 71.15%	6,326 $187 Million
Q3 2020 Mar 22, 2023	SELL	$24.81 - $27.46 $395,942 - $438,234	-15,959 Reduced 72.77%	5,972 $156 Million
Q2 2020 Mar 24, 2023	BUY	$21.3 - $29.06 $17,806 - $24,294	836 Added 12.68%	7,429 $188 Million
Q1 2020 Mar 24, 2023	SELL	$19.15 - $32.68 $293,722 - $501,245	-15,338 Reduced 69.94%	6,593 $147 Million
Q4 2019 Mar 24, 2023	SELL	$29.94 - $32.68 $468,381 - $511,245	-15,644 Reduced 71.33%	6,287 $205 Million
Q3 2019 Mar 24, 2023	BUY	$29.15 - $31.57 $12,272 - $13,290	421 Added 6.05%	7,376 $229 Million
Q2 2019 Mar 24, 2023	SELL	$28.96 - $30.64 $433,704 - $458,864	-14,976 Reduced 68.29%	6,955 $213 Million
Q1 2019 Mar 24, 2023	BUY	$27.03 - $30.26 $17,191 - $19,245	636 Added 10.81%	6,520 $197 Million
Q4 2018 Mar 24, 2023	BUY	$25.99 - $30.19 $27,237 - $31,639	1,048 Added 21.67%	5,884 $160 Million
Q3 2018 Mar 24, 2023	SELL	$28.49 - $30.14 $487,036 - $515,243	-17,095 Reduced 77.95%	4,836 $144 Million
Q2 2018 Mar 24, 2023	BUY	$27.65 - $29.13 $6,497 - $6,845	235 Added 5.19%	4,766 $136 Million
Q1 2018 Mar 24, 2023	SELL	$27.43 - $31.14 $477,282 - $541,836	-17,400 Reduced 79.34%	4,531 $128 Million
Q4 2017 Mar 24, 2023	SELL	$28.72 - $30.44 $502,513 - $532,608	-17,497	4,434 $133 Million

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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American Portfolios Advisors First Tr Morningstar Dividend Transaction History