Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History

Collaborative Wealth Managment Inc.

$195 Million
Q1 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 62,191 shares of FDL stock, worth $2.48 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

62,191

Previous 67,918 8.43%

Holding current value

$2.48 Million

Previous $2.44 Million 1.77%

% of portfolio

1.23%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.65 - $38.07 $414,752 - $442,906	11,634 Added 27.83%	53,435 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $37.78 $27,638 - $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

376

Shares Held

58.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History