Elevated Capital Advisors, LLC First Tr Morningstar Dividend Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 119,863 shares of FDL stock, worth $4.85 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

119,863

Previous 121,202 1.1%

Holding current value

$4.85 Million

Previous $4.6 Million 9.38%

% of portfolio

1.48%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.66 - $42.06 $50,426 - $56,318	-1,339 Reduced 1.1%	119,863 $5.03 Million
Q2 2024 Aug 01, 2024	SELL	$36.38 - $39.01 $5.89 Million - $6.32 Million	-162,030 Reduced 57.21%	121,202 $4.6 Million
Q1 2024 Apr 15, 2024	BUY	$35.29 - $38.48 $437,948 - $477,536	12,410 Added 4.58%	283,232 $10.9 Million
Q4 2023 Jan 09, 2024	SELL	$31.58 - $36.4 $3,189 - $3,676	-101 Reduced 0.04%	270,822 $9.72 Million
Q3 2023 Oct 17, 2023	BUY	$33.36 - $35.96 $5.4 Million - $5.82 Million	161,913 Added 148.53%	270,923 $9.06 Million
Q2 2023 Aug 18, 2023	BUY	$33.19 - $36.38 $2.1 Million - $2.3 Million	63,179 Added 137.85%	109,010 $3.71 Million
Q1 2023 Apr 18, 2023	BUY	$33.91 - $38.26 $20,006 - $22,573	590 Added 1.3%	45,831 $1.63 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $29,630 - $34,110	896 Added 2.02%	45,241 $0
Q3 2022 Oct 06, 2022	BUY	$32.13 - $37.78 $37,784 - $44,429	1,176 Added 2.72%	44,345 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$35.1 - $37.75 $25,833 - $27,784	-736 Reduced 1.68%	43,169 $1.62 Million
Q3 2021 Oct 07, 2021	SELL	$32.62 - $34.39 $913,196 - $962,748	-27,995 Reduced 38.94%	43,905 $1.44 Million
Q1 2021 Apr 21, 2021	SELL	$29.2 - $32.92 $404,653 - $456,205	-13,858 Reduced 16.16%	71,900 $2.39 Million
Q4 2020 Feb 25, 2021	SELL	$25.5 - $30.51 $117,427 - $140,498	-4,605 Reduced 5.1%	85,758 $2.54 Million
Q3 2020 Nov 27, 2020	SELL	$24.81 - $27.46 $44,955 - $49,757	-1,812 Reduced 1.97%	90,363 $2.59 Million
Q2 2020 Sep 11, 2020	BUY	$21.3 - $29.06 $1.96 Million - $2.68 Million	92,175 New	92,175 $2.53 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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Elevated Capital Advisors, LLC First Tr Morningstar Dividend Transaction History