Beacon Pointe Advisors, LLC First Tr Morningstar Dividend Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,859 shares of FDL stock, worth $288,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,859
Previous 6,136 11.78%
Holding current value
$288,078
Previous $247,000 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$39.69 - $43.83 $28,695 - $31,689
723 Added 11.78%
6,859 $297,000
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $242,924 - $269,677
6,136 New
6,136 $247,000
Q1 2024

May 14, 2024
SELL
$35.29 - $38.48 $3,776 - $4,117
-107 Reduced 1.74%
6,045 $232,000
Q4 2023

Feb 08, 2024
SELL
$31.58 - $36.4 $87,413 - $100,755
-2,768 Reduced 31.03%
6,152 $220,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $35.96 $297,571 - $320,763
8,920 New
8,920 $298,000
Q4 2021

Feb 14, 2022
SELL
$32.91 - $35.56 $216,251 - $233,664
-6,571 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$32.86 - $35.14 $4,107 - $4,392
-125 Reduced 1.87%
6,571 $218,000
Q1 2021

May 18, 2021
BUY
$29.2 - $32.92 $195,523 - $220,432
6,696 New
6,696 $219,000
Q4 2020

Feb 12, 2021
SELL
$25.5 - $30.51 $400,681 - $479,403
-15,713 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$24.81 - $27.46 $178,359 - $197,409
-7,189 Reduced 31.39%
15,713 $409,000
Q2 2020

Aug 14, 2020
SELL
$21.3 - $29.06 $71,056 - $96,944
-3,336 Reduced 12.71%
22,902 $580,000
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $502,457 - $857,457
26,238 New
26,238 $585,000

Others Institutions Holding FDL

# of Institutions
470
Shares Held
78.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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