Icon Wealth Partners, LLC First Tr Morningstar Dividend Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 22,113 shares of FDL stock, worth $924,102. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,113

Previous 24,186 8.57%

Holding current value

$924,102

Previous $822,000 10.1%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $69,155 - $74,545	-2,073 Reduced 8.57%	22,113 $739,000
Q2 2023 Aug 03, 2023	BUY	$33.19 - $36.38 $1,095 - $1,200	33 Added 0.14%	24,186 $822,000
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $4,984 - $5,624	147 Added 0.61%	24,153 $857,000
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $1,038 - $1,175	30 Added 0.13%	24,006 $845,000
Q1 2022 Apr 19, 2022	BUY	$35.1 - $37.75 $1,193 - $1,283	34 Added 0.14%	23,976 $898,000
Q4 2021 Jan 19, 2022	BUY	$32.91 - $35.56 $855 - $924	26 Added 0.11%	23,942 $851,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $69,089 - $72,838	2,118 Added 9.72%	23,916 $783,000
Q2 2021 Jul 30, 2021	BUY	$32.86 - $35.14 $147,804 - $158,059	4,498 Added 26.0%	21,798 $723,000
Q1 2021 Apr 26, 2021	BUY	$29.2 - $32.92 $505,160 - $569,516	17,300 New	17,300 $566,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Icon Wealth Partners, LLC First Tr Morningstar Dividend Transaction History