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

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

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