A detailed history of Global Retirement Partners, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Global Retirement Partners, LLC holds 16,798 shares of FDL stock, worth $674,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,798
Previous 16,063 4.58%
Holding current value
$674,775
Previous $609,000 15.6%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$37.66 - $42.06 $27,680 - $30,914
735 Added 4.58%
16,798 $704,000
Q2 2024

Jul 23, 2024

SELL
$36.38 - $39.01 $147,993 - $158,692
-4,068 Reduced 20.21%
16,063 $609,000
Q1 2024

Apr 23, 2024

SELL
$35.29 - $38.48 $43,053 - $46,945
-1,220 Reduced 5.71%
20,131 $774,000
Q4 2023

Jan 18, 2024

SELL
$31.58 - $36.4 $5,115 - $5,896
-162 Reduced 0.75%
21,351 $766,000
Q3 2023

Oct 13, 2023

BUY
$33.36 - $35.96 $151,421 - $163,222
4,539 Added 26.74%
21,513 $719,000
Q2 2023

Jul 20, 2023

BUY
$33.19 - $36.38 $33,953 - $37,216
1,023 Added 6.41%
16,974 $577,000
Q1 2023

May 05, 2023

BUY
$33.91 - $38.26 $53,781 - $60,680
1,586 Added 11.04%
15,951 $566,000
Q4 2022

Feb 13, 2023

BUY
$33.07 - $38.07 $117,762 - $135,567
3,561 Added 32.96%
14,365 $525,000
Q3 2022

Nov 03, 2022

BUY
$32.13 - $37.78 $37,045 - $43,560
1,153 Added 11.95%
10,804 $391,000
Q2 2022

Jul 15, 2022

BUY
$34.6 - $39.18 $70,376 - $79,692
2,034 Added 26.7%
9,651 $340,000
Q1 2022

Jul 14, 2022

BUY
$35.1 - $37.75 $267,356 - $287,541
7,617 New
7,617 $291,000
Q4 2021

Jan 21, 2022

SELL
$32.91 - $35.56 $203,877 - $220,294
-6,195 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$32.62 - $34.39 $1,272 - $1,341
39 Added 0.63%
6,195 $203,000
Q2 2021

Jul 15, 2021

BUY
$32.86 - $35.14 $93,946 - $100,465
2,859 Added 86.72%
6,156 $204,000
Q1 2021

Apr 14, 2021

BUY
$29.2 - $32.92 $46,690 - $52,639
1,599 Added 94.17%
3,297 $108,000
Q4 2020

Jan 13, 2021

SELL
$25.5 - $30.51 $39,346 - $47,076
-1,543 Reduced 47.61%
1,698 $50,000
Q4 2018

Feb 22, 2019

BUY
$25.99 - $30.19 $40,102 - $46,583
1,543 Added 90.87%
3,241 $88,000
Q4 2016

Aug 10, 2018

BUY
N/A
1,698
1,698 $47,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
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