Colonial River Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 6,851 shares of FDL stock, worth $276,095. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,851

Previous 7,529 9.01%

Holding current value

$276,095

Previous $285,000 0.7%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.66 - $42.06 $25,533 - $28,516	-678 Reduced 9.01%	6,851 $287,000
Q2 2024 Jul 19, 2024	SELL	$36.38 - $39.01 $32,742 - $35,109	-900 Reduced 10.68%	7,529 $285,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $704,282 - $767,945	-19,957 Reduced 70.31%	8,429 $324,000
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $330,484 - $380,926	10,465 Added 58.4%	28,386 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $35.96 $21,150 - $22,798	-634 Reduced 3.42%	17,921 $599,000
Q2 2023 Aug 08, 2023	SELL	$33.19 - $36.38 $20,146 - $22,082	-607 Reduced 3.17%	18,555 $631,000
Q1 2023 May 04, 2023	SELL	$33.91 - $38.26 $109,427 - $123,465	-3,227 Reduced 14.41%	19,162 $680,000
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $3,108 - $3,578	94 Added 0.42%	22,389 $818,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $25,768 - $30,299	802 Added 3.73%	22,295 $716,000
Q2 2022 Aug 15, 2022	SELL	$34.6 - $39.18 $148,330 - $167,964	-4,287 Reduced 16.63%	21,493 $757,000
Q1 2022 Apr 15, 2022	SELL	$35.1 - $37.75 $859,634 - $924,535	-24,491 Reduced 48.72%	25,780 $965,000
Q4 2021 Feb 15, 2022	BUY	$32.91 - $35.56 $1.65 Million - $1.79 Million	50,271 New	50,271 $1.79 Million
Q3 2021 Oct 25, 2021	SELL	$32.62 - $34.39 $1.78 Million - $1.87 Million	-54,449 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $65,588 - $70,139	1,996 Added 3.81%	54,449 $1.81 Million
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $181,273 - $204,367	6,208 Added 13.42%	52,453 $1.72 Million
Q4 2020 Feb 19, 2021	BUY	$25.5 - $30.51 $1.18 Million - $1.41 Million	46,245 New	46,245 $1.41 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Colonial River Wealth Management, LLC First Tr Morningstar Dividend Transaction History