Coastal Investment Advisors, Inc. First Tr Morningstar Dividend Transaction History

Coastal Investment Advisors, Inc.

$478 Million
Q1 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 5,312 shares of FDL stock, worth $200,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,312

Previous 6,806 21.95%

Holding current value

$200,049

Previous $244,000 16.39%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $52,723 - $57,489	-1,494 Reduced 21.95%	5,312 $204,000
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $12,158 - $14,014	-385 Reduced 5.35%	6,806 $244,000
Q3 2023 Oct 20, 2023	SELL	$33.36 - $35.96 $177,708 - $191,558	-5,327 Reduced 42.55%	7,191 $240,000
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $15,466 - $16,953	466 Added 3.87%	12,518 $425,000
Q1 2023 May 05, 2023	SELL	$33.91 - $38.26 $33,910 - $38,260	-1,000 Reduced 7.66%	12,052 $427,000

Q4 2022 Feb 10, 2023	BUY	$35.65 - $38.07 $110,479 - $117,978	3,099 Added 31.14%	13,052 $477,000
Q3 2022 Oct 27, 2022	SELL	$33.06 - $37.78 $3,603 - $4,118	-109 Reduced 1.08%	9,953 $320,000
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $27,991 - $31,696	809 Added 8.74%	10,062 $358,000
Q1 2022 Apr 13, 2022	BUY	$35.1 - $37.75 $912 - $981	26 Added 0.28%	9,253 $346,000
Q4 2021 Jan 18, 2022	BUY	$32.91 - $35.56 $2,402 - $2,595	73 Added 0.8%	9,227 $328,000
Q3 2021 Oct 18, 2021	BUY	$32.62 - $34.39 $18,397 - $19,395	564 Added 6.57%	9,154 $300,000
Q2 2021 Jul 15, 2021	BUY	$32.86 - $35.14 $69,991 - $74,848	2,130 Added 32.97%	8,590 $285,000
Q1 2021 Apr 12, 2021	BUY	$29.2 - $32.92 $188,632 - $212,663	6,460 New	6,460 $211,000
Q1 2020 Apr 23, 2020	SELL	$19.15 - $32.68 $58,522 - $99,870	-3,056 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$29.15 - $31.57 $1,078 - $1,168	37 Added 1.23%	3,056 $95,000
Q2 2019 Aug 01, 2019	BUY	$28.96 - $30.64 $10,773 - $11,398	372 Added 14.05%	3,019 $93,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $71,548 - $80,098	2,647 New	2,647 $79,000

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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Coastal Investment Advisors, Inc. First Tr Morningstar Dividend Transaction History