Aptus Capital Advisors, LLC First Tr Morningstar Dividend Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,853 shares of FDL stock, worth $257,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,853

Previous 5,603 4.46%

Holding current value

$257,239

Previous $212,000 15.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.66 - $42.06 $9,415 - $10,515	250 Added 4.46%	5,853 $245,000
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $203,837 - $218,573	5,603 New	5,603 $212,000
Q3 2023 Nov 08, 2023	BUY	$33.36 - $35.96 $500 - $539	15 Added 0.24%	6,286 $210,000
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $103,420 - $113,360	-3,116 Reduced 33.19%	6,271 $213,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $318,313 - $359,146	9,387 New	9,387 $333,000
Q3 2020 Oct 19, 2020	SELL	$24.81 - $27.46 $342,328 - $378,893	-13,798 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$21.3 - $29.06 $304,803 - $415,848	-14,310 Reduced 50.91%	13,798 $349,000
Q1 2020 May 07, 2020	BUY	$19.15 - $32.68 $59,499 - $101,536	3,107 Added 12.43%	28,108 $627,000
Q4 2019 Feb 10, 2020	BUY	$29.94 - $32.68 $748,529 - $817,032	25,001 New	25,001 $814,000

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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Industry ETFs

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Aptus Capital Advisors, LLC First Tr Morningstar Dividend Transaction History