Pathway Financial Advisers, LLC First Tr Morningstar Dividend Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

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 736 shares of FDL stock, worth $30,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

736

Previous 731 0.68%

Holding current value

$30,683

Previous $30.7 Million 99.91%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$39.59 - $43.95 $197 - $219	5 Added 0.68%	736 $29,000
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

# of Institutions

400

Shares Held

59.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Pathway Financial Advisers, LLC First Tr Morningstar Dividend Transaction History