Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Advisory Alpha, LLC holds 44,477 shares of FDL stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,477

Previous 161,021 72.38%

Holding current value

$1.86 Million

Previous $6.2 Million 72.77%

% of portfolio

0.07%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$36.38 - $39.01 $4.24 Million - $4.55 Million	-116,544 Reduced 72.38%	44,477 $1.69 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $313,833 - $342,202	8,893 Added 5.85%	161,021 $6.2 Million
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $206,185 - $237,655	6,529 Added 4.48%	152,128 $5.46 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $35.96 $131,004 - $141,214	3,927 Added 2.77%	145,599 $4.87 Million
Q2 2023 Jul 25, 2023	BUY	$33.19 - $36.38 $4.7 Million - $5.15 Million	141,672 New	141,672 $4.82 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History