Global Retirement Partners, LLC First Tr Morningstar Dividend Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

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 20,131 shares of FDL stock, worth $758,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,131

Previous 21,351 5.71%

Holding current value

$758,133

Previous $766,000 1.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.65 - $38.07 $126,949 - $135,567	3,561 Added 32.96%	14,365 $525,000
Q3 2022 Nov 03, 2022	BUY	$33.06 - $37.78 $38,118 - $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

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Global Retirement Partners, LLC First Tr Morningstar Dividend Transaction History