Acg Wealth First Tr Morningstar Dividend Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$34.6 - $39.18 $40,828 - $46,232	1,180 New	1,180 $42,000
Q4 2019 Feb 13, 2020	SELL	$29.94 - $32.68 $217,693 - $237,616	-7,271 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$29.15 - $31.57 $211,949 - $229,545	7,271 New	7,271 $226,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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