A detailed history of Great Valley Advisor Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 6,325 shares of FDL stock, worth $268,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,325
Previous 6,483 2.44%
Holding current value
$268,875
Previous $249,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$36.38 - $39.01 $5,748 - $6,163
-158 Reduced 2.44%
6,325 $239,000
Q1 2024

May 03, 2024

BUY
$35.29 - $38.48 $228,785 - $249,465
6,483 New
6,483 $249,000
Q1 2023

May 02, 2023

BUY
$33.91 - $38.26 $13,089 - $14,768
386 Added 7.01%
5,892 $209,000
Q4 2022

Jan 31, 2023

SELL
$33.07 - $38.07 $1.62 Million - $1.86 Million
-48,938 Reduced 89.89%
5,506 $201,000
Q3 2022

Oct 21, 2022

BUY
$32.13 - $37.78 $72,517 - $85,269
2,257 Added 4.32%
54,444 $1.75 Million
Q2 2022

Jul 19, 2022

BUY
$34.6 - $39.18 $1.81 Million - $2.04 Million
52,187 New
52,187 $1.84 Million
Q1 2019

Apr 26, 2019

SELL
$27.03 - $30.26 $8.63 Million - $9.66 Million
-319,359 Closed
0 $0
Q4 2018

Apr 11, 2019

BUY
$25.99 - $30.19 $8.3 Million - $9.64 Million
319,359 New
319,359 $10.8 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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