Ahrens Investment Partners LLC First Tr Morningstar Dividend Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 9,504 shares of FDL stock, worth $388,143. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,504

Previous 10,401 8.62%

Holding current value

$388,143

Previous $380,000 11.32%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$33.91 - $38.26 $30,417 - $34,319	-897 Reduced 8.62%	9,504 $337,000
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $343,961 - $395,966	10,401 New	10,401 $380,000
Q2 2022 Aug 02, 2022	BUY	$34.6 - $39.18 $7,785 - $8,815	225 Added 22.5%	1,225 $43,000
Q4 2021 Jan 21, 2022	BUY	$32.91 - $35.56 $32,910 - $35,560	1,000 New	1,000 $36,000
Q4 2018 Feb 11, 2019	SELL	$25.99 - $30.19 $333,971 - $387,941	-12,850 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.49 - $30.14 $21,367 - $22,605	-750 Reduced 5.51%	12,850 $383,000
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $5,530 - $5,826	200 Added 1.49%	13,600 $389,000
Q1 2018 May 16, 2018	BUY	$27.43 - $31.14 $27,430 - $31,140	1,000 Added 8.06%	13,400 $378,000
Q3 2017 Oct 19, 2017	SELL	$28.97 - $29.04 $210,206 - $210,714	-7,256 Reduced 36.91%	12,400 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,603 Added 178.69%	19,656 $553,000
Q1 2017 Aug 22, 2017	BUY	N/A	7,053	7,053 $203,000

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Ahrens Investment Partners LLC First Tr Morningstar Dividend Transaction History