Allworth Financial LP First Tr Morningstar Dividend Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Allworth Financial LP holds 170,932 shares of FDL stock, worth $7.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

170,932

Previous 185,995 8.1%

Holding current value

$7.25 Million

Previous $7.05 Million 1.64%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.66 - $42.06 $567,272 - $633,549	-15,063 Reduced 8.1%	170,932 $7.17 Million
Q2 2024 Jul 23, 2024	SELL	$36.38 - $39.01 $21,573 - $23,132	-593 Reduced 0.32%	185,995 $7.05 Million
Q1 2024 Apr 25, 2024	SELL	$35.29 - $38.48 $119,703 - $130,524	-3,392 Reduced 1.79%	186,588 $7.18 Million
Q4 2023 Jan 24, 2024	SELL	$31.58 - $36.4 $760,067 - $876,075	-24,068 Reduced 11.24%	189,980 $6.82 Million
Q3 2023 Oct 31, 2023	SELL	$33.36 - $35.96 $409,360 - $441,265	-12,271 Reduced 5.42%	214,048 $7.16 Million
Q2 2023 Jul 18, 2023	BUY	$33.19 - $36.38 $361,472 - $396,214	10,891 Added 5.06%	226,319 $7.7 Million
Q1 2023 Apr 18, 2023	SELL	$33.91 - $38.26 $67,718 - $76,405	-1,997 Reduced 0.92%	215,428 $7.65 Million
Q4 2022 Jan 13, 2023	SELL	$33.07 - $38.07 $237,442 - $273,342	-7,180 Reduced 3.2%	217,425 $0
Q3 2022 Oct 18, 2022	SELL	$32.13 - $37.78 $215,656 - $253,579	-6,712 Reduced 2.9%	224,605 $7.22 Million
Q2 2022 Jul 13, 2022	SELL	$34.6 - $39.18 $19,341 - $21,901	-559 Reduced 0.24%	231,317 $8.15 Million
Q1 2022 Apr 22, 2022	SELL	$35.1 - $37.75 $32,116 - $34,541	-915 Reduced 0.39%	231,876 $8.68 Million
Q4 2021 Jan 21, 2022	BUY	$32.91 - $35.56 $4,344 - $4,693	132 Added 0.06%	232,791 $8.28 Million
Q3 2021 Nov 02, 2021	BUY	$32.62 - $34.39 $144,049 - $151,866	4,416 Added 1.93%	232,659 $7.62 Million
Q2 2021 Aug 02, 2021	SELL	$32.86 - $35.14 $162,426 - $173,697	-4,943 Reduced 2.12%	228,243 $7.57 Million
Q1 2021 Apr 29, 2021	BUY	$29.2 - $32.92 $143,985 - $162,328	4,931 Added 2.16%	233,186 $7.63 Million
Q4 2020 Jan 26, 2021	SELL	$25.5 - $30.51 $12,418 - $14,858	-487 Reduced 0.21%	228,255 $6.75 Million
Q3 2020 Nov 03, 2020	BUY	$24.81 - $27.46 $62,273 - $68,924	2,510 Added 1.11%	228,742 $5.96 Million
Q2 2020 Jul 24, 2020	BUY	$21.3 - $29.06 $144,158 - $196,678	6,768 Added 3.08%	226,232 $5.74 Million
Q1 2020 Apr 17, 2020	BUY	$19.15 - $32.68 $943,252 - $1.61 Million	49,256 Added 28.94%	219,464 $4.9 Million
Q4 2019 Jan 16, 2020	BUY	$29.94 - $32.68 $520,417 - $568,043	17,382 Added 11.37%	170,208 $5.55 Million
Q3 2019 Oct 09, 2019	SELL	$29.15 - $31.57 $193,322 - $209,372	-6,632 Reduced 4.16%	152,826 $4.74 Million
Q2 2019 Jul 25, 2019	SELL	$28.96 - $30.64 $32,174 - $34,041	-1,111 Reduced 0.69%	159,458 $4.89 Million
Q1 2019 May 07, 2019	SELL	$27.03 - $30.26 $171,072 - $191,515	-6,329 Reduced 3.79%	160,569 $4.84 Million
Q4 2018 Feb 11, 2019	SELL	$25.99 - $30.19 $58,347 - $67,776	-2,245 Reduced 1.33%	166,898 $4.55 Million
Q3 2018 Oct 30, 2018	BUY	$28.49 - $30.14 $256 - $271	9 Added 0.01%	169,143 $5.04 Million
Q2 2018 Aug 08, 2018	SELL	$27.65 - $29.13 $120,222 - $126,657	-4,348 Reduced 2.51%	169,134 $4.84 Million
Q1 2018 May 02, 2018	SELL	$27.43 - $31.14 $227,339 - $258,088	-8,288 Reduced 4.56%	173,482 $4.9 Million
Q4 2017 Feb 22, 2018	SELL	$28.72 - $30.44 $53,907 - $57,135	-1,877 Reduced 1.02%	181,770 $5.47 Million
Q3 2017 Oct 12, 2017	BUY	$28.97 - $29.04 $12,572 - $12,603	434 Added 0.24%	183,647 $5.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	183,213	183,213 $5.15 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Allworth Financial LP First Tr Morningstar Dividend Transaction History