Pca Investment Advisory Services Inc. First Tr Morningstar Dividend Transaction History

Pca Investment Advisory Services Inc.

$183 Million
Q1 2025

A detailed history of Pca Investment Advisory Services Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pca Investment Advisory Services Inc. holds 11,159 shares of FDL stock, worth $476,824. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,159

Previous 11,470 2.71%

Holding current value

$476,824

Previous $461,000 4.99%

% of portfolio

0.26%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$39.69 - $43.83 $12,343 - $13,631	-311 Reduced 2.71%	11,159 $484,000
Q4 2024 Jan 13, 2025	SELL	$39.59 - $43.95 $2,771 - $3,076	-70 Reduced 0.61%	11,470 $461,000
Q3 2024 Oct 15, 2024	BUY	$37.66 - $42.06 $866 - $967	23 Added 0.2%	11,540 $484,000
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $1,127 - $1,209	31 Added 0.27%	11,517 $436,000
Q1 2024 May 07, 2024	SELL	$35.29 - $38.48 $12,069 - $13,160	-342 Reduced 2.89%	11,486 $441,000
Q4 2023 Feb 15, 2024	SELL	$31.58 - $36.4 $17,842 - $20,566	-565 Reduced 4.56%	11,828 $424,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $10,074 - $10,859	302 Added 2.5%	12,393 $414 Million
Q2 2023 Aug 16, 2023	BUY	$33.19 - $36.38 $1,228 - $1,346	37 Added 0.31%	12,091 $411 Million
Q1 2023 May 16, 2023	BUY	$33.91 - $38.26 $408,751 - $461,186	12,054 New	12,054 $428 Million

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Pca Investment Advisory Services Inc. First Tr Morningstar Dividend Transaction History