Arete Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 37,139 shares of FDL stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,139

Previous 42,847 13.32%

Holding current value

$1.62 Million

Previous $1.79 Million 16.75%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.59 - $43.95 $225,979 - $250,866	-5,708 Reduced 13.32%	37,139 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $482,047 - $538,368	12,800 Added 42.6%	42,847 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $350,157 - $375,471	9,625 Added 47.13%	30,047 $1.14 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $355,017 - $387,108	10,060 Added 97.09%	20,422 $785,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $327,231 - $377,176	10,362 New	10,362 $371,000
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $58,281 - $63,883	-1,756 Reduced 10.7%	14,652 $498,000
Q1 2023 May 01, 2023	BUY	$33.91 - $38.26 $133,605 - $150,744	3,940 Added 31.6%	16,408 $582,000
Q3 2022 Nov 07, 2022	BUY	$32.13 - $37.78 $128,198 - $150,742	3,990 Added 47.06%	12,468 $401,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $293,338 - $332,168	8,478 New	8,478 $299,000
Q4 2021 Feb 07, 2022	SELL	$32.91 - $35.56 $431,088 - $465,800	-13,099 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $1,337 - $1,409	41 Added 0.31%	13,099 $429,000
Q2 2021 Aug 09, 2021	SELL	$32.86 - $35.14 $16,692 - $17,851	-508 Reduced 3.74%	13,058 $433,000
Q1 2021 May 10, 2021	SELL	$29.2 - $32.92 $33,463 - $37,726	-1,146 Reduced 7.79%	13,566 $444,000
Q4 2020 Feb 08, 2021	BUY	$25.5 - $30.51 $375,156 - $448,863	14,712 New	14,712 $435,000

Others Institutions Holding FDL

# of Institutions

432

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Arete Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History