Gps Wealth Strategies Group, LLC First Tr Morningstar Dividend Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 8,739 shares of FDL stock, worth $351,045. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,739

Previous 8,741 0.02%

Holding current value

$351,045

Previous $331,000 10.57%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.66 - $42.06 $75 - $84	-2 Reduced 0.02%	8,739 $366,000
Q2 2024 Jul 16, 2024	BUY	$36.38 - $39.01 $61,118 - $65,536	1,680 Added 23.79%	8,741 $331,000
Q1 2024 Apr 30, 2024	BUY	$35.29 - $38.48 $105 - $115	3 Added 0.04%	7,061 $271,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $35.96 $67,153 - $72,387	-2,013 Reduced 22.19%	7,058 $236,000
Q2 2023 Jul 17, 2023	SELL	$33.19 - $36.38 $27,481 - $30,122	-828 Reduced 8.36%	9,071 $308,000
Q1 2023 Apr 17, 2023	SELL	$33.91 - $38.26 $12,987 - $14,653	-383 Reduced 3.72%	9,899 $351,000
Q4 2022 Jan 27, 2023	BUY	$33.07 - $38.07 $323,523 - $372,438	9,783 Added 1960.52%	10,282 $0
Q3 2022 Oct 17, 2022	SELL	$32.13 - $37.78 $1,413 - $1,662	-44 Reduced 8.1%	499 $16,000
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $18,787 - $21,274	543 New	543 $19,000

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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Gps Wealth Strategies Group, LLC First Tr Morningstar Dividend Transaction History