Arkadios Wealth Advisors First Tr Morningstar Dividend Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 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 27,215 shares of FDL stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,215

Previous 28,346 3.99%

Holding current value

$1.02 Million

Previous $1.02 Million 2.95%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.65 - $38.07 $75,399 - $80,518	2,115 Added 6.38%	35,274 $0
Q3 2022 Oct 21, 2022	BUY	$33.06 - $37.78 $45,027 - $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

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Arkadios Wealth Advisors First Tr Morningstar Dividend Transaction History