Ifg Advisory, LLC First Tr Morningstar Dividend Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ifg Advisory, LLC holds 21,924 shares of FDL stock, worth $915,765. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,924

Previous 19,178 14.32%

Holding current value

$915,765

Previous $737,000 12.75%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$36.38 - $39.01 $99,899 - $107,121	2,746 Added 14.32%	21,924 $831,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $168,545 - $183,780	-4,776 Reduced 19.94%	19,178 $737,000
Q4 2023 Jan 17, 2024	SELL	$31.58 - $36.4 $80,118 - $92,346	-2,537 Reduced 9.58%	23,954 $859,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $90,739 - $97,811	-2,720 Reduced 9.31%	26,491 $885,000
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $813,885 - $892,110	-24,522 Reduced 45.64%	29,211 $993,000
Q1 2023 Apr 26, 2023	SELL	$33.91 - $38.26 $12,817 - $14,462	-378 Reduced 0.7%	53,733 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $930,755 - $1.07 Million	28,145 Added 108.39%	54,111 $1.98 Million
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $56,805 - $66,795	1,768 Added 7.31%	25,966 $834,000
Q2 2022 Aug 04, 2022	SELL	$34.6 - $39.18 $47,921 - $54,264	-1,385 Reduced 5.41%	24,198 $852,000
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $5,335 - $5,738	152 Added 0.6%	25,583 $957,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $39,097 - $42,245	1,188 Added 4.9%	25,431 $904,000
Q3 2021 Oct 12, 2021	SELL	$32.62 - $34.39 $61,227 - $64,550	-1,877 Reduced 7.19%	24,243 $794,000
Q2 2021 Jul 21, 2021	SELL	$32.86 - $35.14 $96,378 - $103,065	-2,933 Reduced 10.1%	26,120 $866,000
Q1 2021 Apr 19, 2021	SELL	$29.2 - $32.92 $98,082 - $110,578	-3,359 Reduced 10.36%	29,053 $950,000
Q4 2020 Feb 08, 2021	SELL	$25.5 - $30.51 $38,734 - $46,344	-1,519 Reduced 4.48%	32,412 $959,000
Q3 2020 Nov 02, 2020	BUY	$24.81 - $27.46 $19,624 - $21,720	791 Added 2.39%	33,931 $884,000
Q2 2020 Aug 10, 2020	BUY	$21.3 - $29.06 $181,539 - $247,678	8,523 Added 34.62%	33,140 $840,000
Q1 2020 May 11, 2020	SELL	$19.15 - $32.68 $3,829 - $6,536	-200 Reduced 0.81%	24,617 $549,000
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $5,419 - $5,915	181 Added 0.73%	24,817 $808,000
Q3 2019 Nov 06, 2019	BUY	$29.15 - $31.57 $718,139 - $777,758	24,636 New	24,636 $764,000

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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