Forth Right Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$34.6 - $39.18 $622 - $705	18 Added 0.3%	5,966 $210,000
Q1 2022 Apr 19, 2022	BUY	$35.1 - $37.75 $200,947 - $216,118	5,725 Added 2567.26%	5,948 $223,000
Q1 2022 Apr 14, 2022	SELL	$35.1 - $37.75 $320,814 - $345,035	-9,140 Reduced 97.62%	223 $223,000
Q4 2021 Jan 24, 2022	SELL	$32.91 - $35.56 $2.97 Million - $3.21 Million	-90,263 Reduced 90.6%	9,363 $333,000
Q3 2021 Oct 26, 2021	SELL	$32.62 - $34.39 $92,379 - $97,392	-2,832 Reduced 2.76%	99,626 $3.26 Million
Q2 2021 Jul 23, 2021	SELL	$32.86 - $35.14 $25,762 - $27,549	-784 Reduced 0.76%	102,458 $3.4 Million
Q1 2021 Apr 26, 2021	SELL	$29.2 - $32.92 $105,120 - $118,512	-3,600 Reduced 3.37%	103,242 $3.38 Million
Q4 2020 Jan 29, 2021	BUY	$25.5 - $30.51 $2.72 Million - $3.26 Million	106,842 New	106,842 $3.16 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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