Ashton Thomas Private Wealth, LLC First Tr Morningstar Dividend Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,949 shares of FDL stock, worth $217,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,949

Previous 4,988 0.78%

Holding current value

$217,013

Previous $189 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.66 - $42.06 $1,468 - $1,640	-39 Reduced 0.78%	4,949 $208 Million
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $72,832 - $78,098	-2,002 Reduced 28.64%	4,988 $189 Million
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $34,019 - $37,094	-964 Reduced 12.12%	6,990 $269 Million
Q4 2023 Apr 19, 2024	BUY	$31.58 - $36.4 $821 - $946	26 Added 0.33%	7,954 $285 Million
Q3 2023 Apr 19, 2024	BUY	$33.36 - $35.96 $56,945 - $61,383	1,707 Added 27.44%	7,928 $265 Million
Q2 2023 Apr 22, 2024	BUY	$33.19 - $36.38 $9,127 - $10,004	275 Added 3.93%	7,271 $247 Million
Q1 2023 Apr 22, 2024	BUY	$33.91 - $38.26 $203 - $229	6 Added 0.09%	6,996 $248 Million
Q4 2022 Apr 19, 2024	BUY	$33.07 - $38.07 $205,728 - $236,833	6,221 New	6,221 $227 Million

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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Ashton Thomas Private Wealth, LLC First Tr Morningstar Dividend Transaction History