Advisor Resource Council First Tr Morningstar Dividend Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $3.16 Million - $3.44 Million	-89,450 Reduced 77.04%	26,654 $1.03 Million
Q4 2023 Jan 12, 2024	BUY	$31.58 - $36.4 $2.92 Million - $3.36 Million	92,444 Added 390.72%	116,104 $4.17 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $708,332 - $763,538	-21,233 Reduced 47.3%	23,660 $791,000
Q2 2023 Jul 13, 2023	BUY	$33.19 - $36.38 $267,810 - $293,550	8,069 Added 21.91%	44,893 $1.53 Million
Q1 2023 Apr 25, 2023	BUY	$33.91 - $38.26 $181,825 - $205,150	5,362 Added 17.04%	36,824 $1.31 Million
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $1.04 Million - $1.2 Million	31,462 New	31,462 $0
Q2 2022 Jul 27, 2022	BUY	$34.6 - $39.18 $397,692 - $450,334	11,494 Added 88415.38%	11,507 $405,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $427 - $456	13 New	13 $0

Others Institutions Holding FDL

# of Institutions

380

Shares Held

62.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$335 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$278 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$232 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$99.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$96.6 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.