Icon Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 79,991 shares of FDL stock, worth $3.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,991

Previous 19,620 307.7%

Holding current value

$3.26 Million

Previous $744,000 350.94%

% of portfolio

0.1%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $2.27 Million - $2.54 Million	-60,371 Reduced 75.47%	19,620 $823,000
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $2.27 Million - $2.54 Million	60,371 Added 307.7%	79,991 $3.36 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $89,248 - $97,315	-2,529 Reduced 11.42%	19,620 $754,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $61,991 - $71,453	-1,963 Reduced 8.14%	22,149 $794,000
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1,653 - $1,903	50 Added 0.21%	24,112 $881,000
Q3 2022 Jan 25, 2023	BUY	$32.13 - $37.78 $773,112 - $909,062	24,062 New	24,062 $773,000

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
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History