Alpha Omega Group, Inc. First Tr Morningstar Dividend Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 5,600 shares of FDL stock, worth $239,904. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,339 4.89%

Holding current value

$239,904

Previous $202,000 15.84%

% of portfolio

0.33%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $9,829 - $10,977	261 Added 4.89%	5,600 $234,000
Q2 2024 Aug 05, 2024	SELL	$36.38 - $39.01 $50,822 - $54,496	-1,397 Reduced 20.74%	5,339 $202,000
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $5.49 Million - $5.99 Million	-155,654 Reduced 95.85%	6,736 $259,000
Q4 2023 Feb 08, 2024	SELL	$31.58 - $36.4 $205,017 - $236,308	-6,492 Reduced 3.84%	162,390 $5.83 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $237,122 - $255,603	7,108 Added 4.39%	168,882 $5.65 Million
Q2 2023 Aug 08, 2023	BUY	$33.19 - $36.38 $172,919 - $189,539	5,210 Added 3.33%	161,774 $5.5 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $50,898 - $57,428	1,501 Added 0.97%	156,564 $5.56 Million
Q4 2022 Feb 09, 2023	BUY	$33.07 - $38.07 $4.85 Million - $5.58 Million	146,531 Added 1717.43%	155,063 $5.67 Million
Q2 2022 Aug 05, 2022	BUY	$34.6 - $39.18 $173 - $195	5 Added 0.06%	8,532 $300,000
Q1 2022 May 11, 2022	SELL	$35.1 - $37.75 $97,472 - $104,831	-2,777 Reduced 24.57%	8,527 $319,000
Q4 2021 Jan 20, 2022	SELL	$32.91 - $35.56 $84,183 - $90,962	-2,558 Reduced 18.45%	11,304 $402,000
Q3 2021 Oct 21, 2021	SELL	$32.62 - $34.39 $21,594 - $22,766	-662 Reduced 4.56%	13,862 $454,000
Q2 2021 Jul 21, 2021	SELL	$32.86 - $35.14 $53,101 - $56,786	-1,616 Reduced 10.01%	14,524 $482,000
Q1 2021 Apr 28, 2021	SELL	$29.2 - $32.92 $463,258 - $522,275	-15,865 Reduced 49.57%	16,140 $528,000
Q4 2020 Feb 02, 2021	BUY	$25.5 - $30.51 $816,127 - $976,472	32,005 New	32,005 $947,000

Others Institutions Holding FDL

# of Institutions

392

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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Alpha Omega Group, Inc. First Tr Morningstar Dividend Transaction History