Financial Advocates Investment Management First Tr Morningstar Dividend Transaction History

Financial Advocates Investment Management

$1.37 Billion
Q1 2025

A detailed history of Financial Advocates Investment Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Financial Advocates Investment Management holds 4,895 shares of FDL stock, worth $202,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,895

Previous 5,096 3.94%

Holding current value

$202,701

Previous $205,000 3.41%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$39.69 - $43.83 $7,977 - $8,809	-201 Reduced 3.94%	4,895 $212,000
Q4 2024 Jan 27, 2025	SELL	$39.59 - $43.95 $704,226 - $781,782	-17,788 Reduced 77.73%	5,096 $205,000
Q3 2024 Oct 25, 2024	BUY	$37.66 - $42.06 $604,593 - $675,231	16,054 Added 235.05%	22,884 $959,000
Q2 2024 Jul 26, 2024	SELL	$36.38 - $39.01 $5.42 Million - $5.81 Million	-149,029 Reduced 95.62%	6,830 $259,000
Q1 2024 May 01, 2024	SELL	$35.29 - $38.48 $1.84 Million - $2.01 Million	-52,168 Reduced 25.08%	155,859 $6 Million
Q4 2023 Feb 08, 2024	SELL	$31.58 - $36.4 $70,897 - $81,718	-2,245 Reduced 1.07%	208,027 $7.46 Million
Q3 2023 Oct 27, 2023	BUY	$33.36 - $35.96 $618,260 - $666,446	18,533 Added 9.67%	210,272 $7.03 Million
Q2 2023 Aug 07, 2023	SELL	$33.19 - $36.38 $611,293 - $670,046	-18,418 Reduced 8.76%	191,739 $6.52 Million
Q1 2023 May 11, 2023	SELL	$33.91 - $38.26 $118,142 - $133,297	-3,484 Reduced 1.63%	210,157 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $7.07 Million - $8.13 Million	213,641 New	213,641 $7.81 Million
Q2 2021 Aug 03, 2021	SELL	$32.86 - $35.14 $277,601 - $296,862	-8,448 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$29.2 - $32.92 $27,652 - $31,175	947 Added 12.62%	8,448 $276,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $56,584 - $67,701	-2,219 Reduced 22.83%	7,501 $222,000
Q3 2020 Nov 04, 2020	SELL	$24.81 - $27.46 $14,290 - $15,816	-576 Reduced 5.59%	9,720 $253,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $8,903 - $12,147	418 Added 4.23%	10,296 $261,000
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $40,789 - $69,608	-2,130 Reduced 17.74%	9,878 $221,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $17,544 - $19,150	586 Added 5.13%	12,008 $391,000
Q3 2019 Nov 13, 2019	BUY	$29.15 - $31.57 $11,514 - $12,470	395 Added 3.58%	11,422 $355,000
Q2 2019 Aug 08, 2019	BUY	$28.96 - $30.64 $1,882 - $1,991	65 Added 0.59%	11,027 $338,000
Q1 2019 May 16, 2019	SELL	$27.03 - $30.26 $10,379 - $11,619	-384 Reduced 3.38%	10,962 $331,000
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $11,851 - $13,766	456 Added 4.19%	11,346 $309,000
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $44,273 - $46,837	-1,554 Reduced 12.49%	10,890 $0
Q2 2018 Aug 09, 2018	SELL	$27.65 - $29.13 $162,692 - $171,400	-5,884 Reduced 32.1%	12,444 $355,000
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $611,058 - $693,705	-22,277 Reduced 54.86%	18,328 $517,000
Q4 2017 Feb 15, 2018	BUY	$28.72 - $30.44 $1.17 Million - $1.24 Million	40,605	40,605 $1.22 Million

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.2M

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management First Tr Morningstar Dividend Transaction History