Continuum Advisory, LLC First Tr Morningstar Dividend Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,625 shares of FDL stock, worth $424,043. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,625

Previous 10,666 0.38%

Holding current value

$424,043

Previous $410,000 1.71%

% of portfolio

0.06%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$36.38 - $39.01 $1,491 - $1,599	-41 Reduced 0.38%	10,625 $403,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $147,194 - $160,500	-4,171 Reduced 28.11%	10,666 $410,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $640,537 - $738,301	-20,283 Reduced 57.75%	14,837 $532,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $1.37 Million - $1.48 Million	-41,173 Reduced 53.97%	35,120 $1.17 Million
Q2 2023 Dec 13, 2023	SELL	$33.19 - $36.38 $125,956 - $138,062	-3,795 Reduced 4.74%	76,293 $2.59 Million

Q2 2023 Aug 10, 2023	SELL	$33.19 - $36.38 $125,956 - $138,062	-3,795 Reduced 4.74%	76,293 $2.59 Million
Q1 2023 Dec 13, 2023	BUY	$33.91 - $38.26 $355,376 - $400,964	10,480 Added 15.06%	80,088 $2.84 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $355,376 - $400,964	10,480 Added 15.06%	80,088 $2.84 Million
Q4 2022 Dec 13, 2023	BUY	$35.65 - $38.07 $1.19 Million - $1.27 Million	33,358 Added 92.02%	69,608 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$35.65 - $38.07 $1.19 Million - $1.27 Million	33,358 Added 92.02%	69,608 $2.54 Million
Q3 2022 Dec 13, 2023	BUY	$33.06 - $37.78 $506,313 - $578,600	15,315 Added 73.16%	36,250 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$33.06 - $37.78 $506,313 - $578,600	15,315 Added 73.16%	36,250 $1.17 Million
Q2 2022 Dec 13, 2023	BUY	$34.6 - $39.18 $203,240 - $230,143	5,874 Added 39.0%	20,935 $737,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $203,240 - $230,143	5,874 Added 39.0%	20,935 $737,000
Q1 2022 Dec 13, 2023	SELL	$35.1 - $37.75 $30,888 - $33,220	-880 Reduced 5.52%	15,061 $563,000
Q1 2022 May 17, 2022	SELL	$35.1 - $37.75 $30,888 - $33,220	-880 Reduced 5.52%	15,061 $551,000
Q4 2021 Dec 13, 2023	SELL	$32.91 - $35.56 $19,745 - $21,336	-600 Reduced 3.63%	15,941 $566,000
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $19,745 - $21,336	-600 Reduced 3.63%	15,941 $567,000
Q3 2021 Dec 13, 2023	BUY	$32.62 - $34.39 $17,941 - $18,914	550 Added 3.44%	16,541 $541,000
Q3 2021 Nov 08, 2021	BUY	$32.62 - $34.39 $17,941 - $18,914	550 Added 3.44%	16,541 $542,000
Q2 2021 Dec 13, 2023	SELL	$32.86 - $35.14 $628,578 - $672,193	-19,129 Reduced 54.47%	15,991 $530,000
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $16,644 - $18,764	-570 Reduced 3.44%	15,991 $533,000
Q4 2020 May 17, 2021	SELL	$25.5 - $30.51 $5,100 - $6,102	-200 Reduced 1.19%	16,561 $490,000
Q3 2020 May 17, 2021	SELL	$24.81 - $27.46 $8,683 - $9,611	-350 Reduced 2.05%	16,761 $437,000
Q2 2020 May 18, 2021	SELL	$21.3 - $29.06 $51,013 - $69,598	-2,395 Reduced 12.28%	17,111 $433,000
Q1 2020 May 18, 2021	SELL	$19.15 - $32.68 $94,984 - $162,092	-4,960 Reduced 20.27%	19,506 $415,000
Q4 2019 May 17, 2021	SELL	$29.94 - $32.68 $91,317 - $99,674	-3,050 Reduced 11.08%	24,466 $797,000
Q3 2019 May 18, 2021	SELL	$29.15 - $31.57 $34,980 - $37,884	-1,200 Reduced 4.18%	27,516 $842,000
Q2 2019 May 18, 2021	SELL	$28.96 - $30.64 $25,774 - $27,269	-890 Reduced 3.01%	28,716 $882,000
Q1 2019 May 18, 2021	SELL	$27.03 - $30.26 $10,001 - $11,196	-370 Reduced 1.23%	29,606 $899,000
Q4 2018 May 18, 2021	SELL	$25.99 - $30.19 $10,396 - $12,076	-400 Reduced 1.32%	29,976 $817,000
Q3 2018 May 18, 2021	SELL	$28.49 - $30.14 $14,501 - $15,341	-509 Reduced 1.65%	30,376 $909,000
Q2 2018 May 18, 2021	SELL	$27.65 - $29.13 $4,009 - $4,223	-145 Reduced 0.47%	30,885 $883,000
Q1 2018 May 18, 2021	SELL	$27.43 - $31.14 $55,271 - $62,747	-2,015 Reduced 6.1%	31,030 $876,000
Q4 2017 May 18, 2021	SELL	$28.72 - $30.44 $291,823 - $309,300	-10,161 Reduced 23.52%	33,045 $994,000
Q3 2017 May 18, 2021	SELL	$28.97 - $29.04 $488,955 - $490,137	-16,878 Reduced 28.09%	43,206 $1.25 Million
Q2 2017 May 18, 2021	BUY	N/A	38,984 Added 184.76%	60,084 $1.69 Million
Q1 2017 May 18, 2021	BUY	N/A	21,100	21,100 $608,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

58.1M

Call Options Held

Put Options Held

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Continuum Advisory, LLC First Tr Morningstar Dividend Transaction History