Doyle Wealth Management First Tr Morningstar Dividend Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Doyle Wealth Management holds 11,160 shares of FDL stock, worth $468,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,866 5.95%

Holding current value

$468,720

Previous $418,000 14.11%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$32.13 - $37.78 $22,683 - $26,672	-706 Reduced 5.95%	11,160 $359,000
Q2 2022 Aug 10, 2022	SELL	$34.6 - $39.18 $123,971 - $140,381	-3,583 Reduced 23.19%	11,866 $418,000
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $147,806 - $158,965	-4,211 Reduced 21.42%	15,449 $578,000
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $1,941 - $2,098	59 Added 0.3%	19,660 $699,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $16,277 - $17,160	499 Added 2.61%	19,601 $642,000
Q2 2021 Aug 03, 2021	SELL	$32.86 - $35.14 $59,870 - $64,025	-1,822 Reduced 8.71%	19,102 $634,000
Q1 2021 May 07, 2021	SELL	$29.2 - $32.92 $51,158 - $57,675	-1,752 Reduced 7.73%	20,924 $685,000
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $145,273 - $173,815	-5,697 Reduced 20.08%	22,676 $671,000
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $147,470 - $163,222	-5,944 Reduced 17.32%	28,373 $739,000
Q2 2020 Aug 06, 2020	SELL	$21.3 - $29.06 $157,257 - $214,549	-7,383 Reduced 17.71%	34,317 $870,000
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $21,179 - $36,144	-1,106 Reduced 2.58%	41,700 $931,000
Q4 2019 Feb 11, 2020	SELL	$29.94 - $32.68 $8,952 - $9,771	-299 Reduced 0.69%	42,806 $1.4 Million
Q3 2019 Nov 05, 2019	SELL	$29.15 - $31.57 $14,516 - $15,721	-498 Reduced 1.14%	43,105 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$28.96 - $30.64 $27,106 - $28,679	-936 Reduced 2.1%	43,603 $1.34 Million
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $34,274 - $38,369	1,268 Added 2.93%	44,539 $1.34 Million
Q4 2018 Feb 08, 2019	BUY	$25.99 - $30.19 $28,563 - $33,178	1,099 Added 2.61%	43,271 $1.18 Million
Q3 2018 Nov 08, 2018	BUY	$28.49 - $30.14 $21,367 - $22,605	750 Added 1.81%	42,172 $1.26 Million
Q2 2018 Aug 08, 2018	BUY	$27.65 - $29.13 $10,589 - $11,156	383 Added 0.93%	41,422 $1.18 Million
Q1 2018 May 11, 2018	BUY	$27.43 - $31.14 $21,998 - $24,974	802 Added 1.99%	41,039 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$28.72 - $30.44 $15,824 - $16,772	-551 Reduced 1.35%	40,237 $1.21 Million
Q3 2017 Oct 25, 2017	BUY	$28.97 - $29.04 $1.18 Million - $1.18 Million	40,788	40,788 $1.18 Million

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Doyle Wealth Management First Tr Morningstar Dividend Transaction History