Ameritas Advisory Services, LLC First Tr Morningstar Dividend Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 57,675 shares of FDL stock, worth $2.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,675

Previous 55,344 4.21%

Holding current value

$2.45 Million

Previous $2.1 Million 15.25%

% of portfolio

0.11%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.66 - $42.06 $87,785 - $98,041	2,331 Added 4.21%	57,675 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$36.38 - $39.01 $61,700 - $66,160	1,696 Added 3.16%	55,344 $2.1 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $557,052 - $607,406	15,785 Added 41.69%	53,648 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $659,737 - $760,432	-20,891 Reduced 35.56%	37,863 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $348,445 - $375,602	10,445 Added 21.62%	58,754 $1.96 Million
Q2 2023 Jul 25, 2023	SELL	$33.19 - $36.38 $330,605 - $362,381	-9,961 Reduced 17.09%	48,309 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$33.91 - $38.26 $63,988 - $72,196	-1,887 Reduced 3.14%	58,270 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $826,386 - $951,331	24,989 Added 71.06%	60,157 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $155,573 - $182,930	4,842 Added 15.97%	35,168 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$34.6 - $39.18 $32,870 - $37,221	-950 Reduced 3.04%	30,326 $1.07 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $58,932 - $63,382	1,679 Added 5.67%	31,276 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$32.91 - $35.56 $974,037 - $1.05 Million	29,597 New	29,597 $1.05 Million

Others Institutions Holding FDL

# of Institutions

380

Shares Held

62.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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