A detailed history of Pathway Financial Advisers, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 731 shares of FDL stock, worth $31,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares
731
Previous 723 1.11%
Holding current value
$31,681
Previous $27.4 Million 11.96%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$37.66 - $42.06 $301 - $336
8 Added 1.11%
731 $30.7 Million
Q2 2024

Aug 20, 2024

BUY
$36.38 - $39.01 $14,588 - $15,643
401 Added 124.53%
723 $27.4 Million
Q1 2024

May 29, 2024

BUY
$35.29 - $38.48 $11,363 - $12,390
322 New
322 $12.4 Million
Q3 2023

Jul 19, 2024

SELL
$33.36 - $35.96 $1,834 - $1,977
-55 Reduced 14.59%
322 $10.8 Million
Q1 2023

Jul 19, 2024

BUY
$33.91 - $38.26 $101 - $114
3 Added 0.8%
377 $13.4 Million
Q4 2022

Jul 19, 2024

BUY
$33.07 - $38.07 $1,719 - $1,979
52 Added 16.15%
374 $13.7 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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