Claraphi Advisory Network, LLC First Tr Morningstar Dividend Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 67,470 shares of FDL stock, worth $2.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

67,470

Previous 2,466,732 97.26%

Holding current value

$2.82 Million

Previous $90.2 Million 97.27%

% of portfolio

0.99%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $79.3 Million - $91.3 Million	-2,399,262 Reduced 97.26%	67,470 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $80.9 Million - $93.2 Million	2,447,647 Added 12824.98%	2,466,732 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $387,327 - $455,437	12,055 Added 171.48%	19,085 $613,000
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $32,281 - $36,554	933 Added 15.3%	7,030 $248,000
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $214,004 - $230,161	6,097 New	6,097 $228,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $160,644 - $219,170	-7,542 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $23,094 - $39,412	1,206 Added 19.03%	7,542 $168,000
Q4 2019 Feb 13, 2020	SELL	$29.94 - $32.68 $2,994 - $3,268	-100 Reduced 1.55%	6,336 $206,000
Q3 2019 Nov 08, 2019	SELL	$29.15 - $31.57 $383,876 - $415,745	-13,169 Reduced 67.17%	6,436 $200,000
Q2 2019 Jul 29, 2019	BUY	$28.96 - $30.64 $59,512 - $62,965	2,055 Added 11.71%	19,605 $601,000
Q1 2019 May 13, 2019	SELL	$27.03 - $30.26 $18,542 - $20,758	-686 Reduced 3.76%	17,550 $529,000
Q4 2018 Feb 12, 2019	BUY	$25.99 - $30.19 $2,676 - $3,109	103 Added 0.57%	18,236 $497,000
Q3 2018 Nov 09, 2018	SELL	$28.49 - $30.14 $1,652 - $1,748	-58 Reduced 0.32%	18,133 $541,000
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $2,239 - $2,359	81 Added 0.45%	18,191 $520,000
Q1 2018 May 14, 2018	BUY	$27.43 - $31.14 $26,195 - $29,738	955 Added 5.57%	18,110 $511,000
Q4 2017 Feb 05, 2018	BUY	$28.72 - $30.44 $492,691 - $522,198	17,155	17,155 $516,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Claraphi Advisory Network, LLC First Tr Morningstar Dividend Transaction History