Advisory Services Network, LLC First Tr Morningstar Dividend Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,306 shares of FDL stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,306

Previous 54,374 33.23%

Holding current value

$1.37 Million

Previous $1.95 Million 28.36%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $637,619 - $695,256	-18,068 Reduced 33.23%	36,306 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $1.31 Million - $1.5 Million	-41,338 Reduced 43.19%	54,374 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $800,506 - $862,896	-23,996 Reduced 20.05%	95,712 $3.2 Million
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $668,844 - $733,129	-20,152 Reduced 14.41%	119,708 $4.07 Million
Q1 2023 May 17, 2023	SELL	$33.91 - $38.26 $59,817 - $67,490	-1,764 Reduced 1.25%	139,860 $4.97 Million

Q4 2022 Feb 13, 2023	BUY	$35.65 - $38.07 $515,142 - $550,111	14,450 Added 11.36%	141,624 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $429,317 - $490,611	12,986 Added 11.37%	127,174 $4.09 Million
Q2 2022 Aug 02, 2022	BUY	$34.6 - $39.18 $103,419 - $117,109	2,989 Added 2.69%	114,188 $4.02 Million
Q1 2022 May 23, 2022	BUY	$35.1 - $37.75 $62,688 - $67,421	1,786 Added 1.63%	111,199 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $109,853 - $118,699	-3,338 Reduced 2.96%	109,413 $3.89 Million
Q3 2021 Nov 05, 2021	BUY	$32.62 - $34.39 $775,670 - $817,759	23,779 Added 26.73%	112,751 $3.69 Million
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $377,364 - $403,547	11,484 Added 14.82%	88,972 $2.95 Million
Q1 2021 May 24, 2021	BUY	$29.2 - $32.92 $185,974 - $209,667	6,369 Added 8.96%	77,488 $2.54 Million
Q4 2020 Feb 09, 2021	SELL	$25.5 - $30.51 $34,501 - $41,280	-1,353 Reduced 1.87%	71,119 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $22,974 - $25,427	926 Added 1.29%	72,472 $1.89 Million
Q2 2020 Aug 10, 2020	SELL	$21.3 - $29.06 $105,498 - $143,934	-4,953 Reduced 6.47%	71,546 $1.81 Million
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $143,107 - $244,217	-7,473 Reduced 8.9%	76,499 $1.71 Million
Q4 2019 Feb 04, 2020	SELL	$29.94 - $32.68 $106,137 - $115,850	-3,545 Reduced 4.05%	83,972 $2.74 Million
Q2 2019 Aug 01, 2019	BUY	$28.96 - $30.64 $180,710 - $191,193	6,240 Added 7.68%	87,517 $0
Q1 2019 May 20, 2019	BUY	$27.03 - $30.26 $35,274 - $39,489	1,305 Added 1.63%	81,277 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	$25.99 - $30.19 $1.99 Million - $2.31 Million	76,617 Added 2283.67%	79,972 $2.18 Million
Q3 2018 Nov 02, 2018	SELL	$28.49 - $30.14 $968 - $1,024	-34 Reduced 1.0%	3,355 $100,000
Q2 2018 Jul 27, 2018	SELL	$27.65 - $29.13 $2,350 - $2,476	-85 Reduced 2.45%	3,389 $99,000
Q1 2018 Apr 23, 2018	BUY	$27.43 - $31.14 $905 - $1,027	33 Added 0.96%	3,474 $0
Q4 2017 Feb 08, 2018	BUY	$28.72 - $30.44 $75,418 - $79,935	2,626 Added 322.21%	3,441 $104,000
Q3 2017 Oct 12, 2017	SELL	$28.97 - $29.04 $2,897 - $2,904	-100 Reduced 10.93%	815 $24,000
Q2 2017 Aug 17, 2017	BUY	N/A	915	915 $26,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Advisory Services Network, LLC First Tr Morningstar Dividend Transaction History