Continuum Advisory, LLC First Tr Morningstar Dividend Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,418 shares of FDL stock, worth $437,556. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,418

Previous 11,072 5.91%

Holding current value

$437,556

Previous $445,000 1.57%

% of portfolio

0.06%

Previous 0.06%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$39.69 - $43.83 $25,957 - $28,664	-654 Reduced 5.91%	10,418 $452,000
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $23,160 - $25,710	585 Added 5.58%	11,072 $445,000
Q3 2024 Nov 15, 2024	SELL	$37.66 - $42.06 $5,197 - $5,804	-138 Reduced 1.3%	10,487 $439,000
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	$33.07 - $38.07 $1.1 Million - $1.27 Million	33,358 Added 92.02%	69,608 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $1.1 Million - $1.27 Million	33,358 Added 92.02%	69,608 $2.54 Million
Q3 2022 Dec 13, 2023	BUY	$32.13 - $37.78 $492,070 - $578,600	15,315 Added 73.16%	36,250 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$32.13 - $37.78 $492,070 - $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

470

Shares Held

78.7M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC First Tr Morningstar Dividend Transaction History