Arkadios Wealth Advisors First Tr Morningstar Dividend Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Arkadios Wealth Advisors holds 23,948 shares of FDL stock, worth $1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,948

Previous 22,217 7.79%

Holding current value

$1 Million

Previous $842,000 19.24%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.66 - $42.06 $65,189 - $72,805	1,731 Added 7.79%	23,948 $1 Million
Q2 2024 Jul 29, 2024	SELL	$36.38 - $39.01 $181,827 - $194,971	-4,998 Reduced 18.36%	22,217 $842,000
Q1 2024 Apr 30, 2024	SELL	$35.29 - $38.48 $39,912 - $43,520	-1,131 Reduced 3.99%	27,215 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$31.58 - $36.4 $207,701 - $239,402	-6,577 Reduced 18.83%	28,346 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$33.36 - $35.96 $239,791 - $258,480	-7,188 Reduced 17.07%	34,923 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$33.19 - $36.38 $61,003 - $66,866	-1,838 Reduced 4.18%	42,111 $1.43 Million
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $294,169 - $331,905	8,675 Added 24.59%	43,949 $1.56 Million
Q4 2022 Jan 11, 2023	BUY	$33.07 - $38.07 $69,943 - $80,518	2,115 Added 6.38%	35,274 $0
Q3 2022 Oct 21, 2022	BUY	$32.13 - $37.78 $43,761 - $51,456	1,362 Added 4.28%	33,159 $1.07 Million
Q2 2022 Jul 14, 2022	BUY	$34.6 - $39.18 $40,655 - $46,036	1,175 Added 3.84%	31,797 $1.12 Million
Q1 2022 May 02, 2022	BUY	$35.1 - $37.75 $129,343 - $139,108	3,685 Added 13.68%	30,622 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$32.91 - $35.56 $10,202 - $11,023	-310 Reduced 1.14%	26,937 $958,000
Q3 2021 Oct 19, 2021	SELL	$32.62 - $34.39 $40,024 - $42,196	-1,227 Reduced 4.31%	27,247 $892,000
Q2 2021 Jul 28, 2021	BUY	$32.86 - $35.14 $147,179 - $157,392	4,479 Added 18.67%	28,474 $944,000
Q1 2021 Apr 26, 2021	BUY	$29.2 - $32.92 $51,976 - $58,597	1,780 Added 8.01%	23,995 $785,000
Q4 2020 Feb 09, 2021	SELL	$25.5 - $30.51 $23,970 - $28,679	-940 Reduced 4.06%	22,215 $657,000
Q3 2020 Nov 10, 2020	BUY	$24.81 - $27.46 $32,774 - $36,274	1,321 Added 6.05%	23,155 $626 Million
Q2 2020 Aug 10, 2020	SELL	$21.3 - $29.06 $119,919 - $163,607	-5,630 Reduced 20.5%	21,834 $561 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $128,496 - $219,282	6,710 Added 32.33%	27,464 $613 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $621,374 - $678,240	20,754 New	20,754 $676,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr Morningstar Dividend Transaction History