Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 57,714 shares of FDL stock, worth $2.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

57,714

Previous 57,279 0.76%

Holding current value

$2.5 Million

Previous $2.4 Million 3.29%

% of portfolio

1.08%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$39.59 - $43.95 $17,221 - $19,118	435 Added 0.76%	57,714 $2.32 Million
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $67,034 - $74,866	-1,780 Reduced 3.01%	57,279 $2.4 Million
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $113,942 - $122,179	-3,132 Reduced 5.04%	59,059 $2.24 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $202,105 - $220,374	-5,727 Reduced 8.43%	62,191 $2.39 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $141,162 - $162,708	-4,470 Reduced 6.18%	67,918 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$33.36 - $35.96 $108,219 - $116,654	3,244 Added 4.69%	72,388 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$33.19 - $36.38 $278,961 - $305,773	8,405 Added 13.84%	69,144 $2.35 Million
Q1 2023 May 08, 2023	BUY	$33.91 - $38.26 $247,678 - $279,451	7,304 Added 13.67%	60,739 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $384,736 - $442,906	11,634 Added 27.83%	53,435 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $26,860 - $31,584	836 Added 2.04%	41,801 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $470,144 - $532,377	13,588 Added 49.63%	40,965 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $219,345 - $237,007	-6,665 Reduced 19.58%	27,377 $974,000
Q1 2021 May 12, 2022	BUY	$29.2 - $32.92 $994,026 - $1.12 Million	34,042 New	34,042 $1.28 Million

Others Institutions Holding FDL

# of Institutions

430

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History