Iht Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Iht Wealth Management, LLC holds 71,195 shares of FDL stock, worth $2.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,195

Previous 59,794 19.07%

Holding current value

$2.97 Million

Previous $2.3 Million 17.39%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $414,768 - $444,753	11,401 Added 19.07%	71,195 $2.7 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $186,260 - $203,097	5,278 Added 9.68%	59,794 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $169,837 - $195,759	5,378 Added 10.94%	54,516 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $100,680 - $108,527	3,018 Added 6.54%	49,138 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $587,263 - $643,707	17,694 Added 62.25%	46,120 $1.57 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $963,925 - $1.09 Million	28,426 New	28,426 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $3.61 Million - $4.09 Million	104,288 New	104,288 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $497,759 - $679,103	-23,369 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$19.15 - $32.68 $155,632 - $265,590	-8,127 Reduced 25.8%	23,369 $522,000
Q4 2019 Feb 18, 2020	SELL	$29.94 - $32.68 $810,385 - $884,549	-27,067 Reduced 46.22%	31,496 $1.03 Million
Q3 2019 Nov 15, 2019	SELL	$29.15 - $31.57 $170,877 - $185,063	-5,862 Reduced 9.1%	58,563 $1.82 Million
Q2 2019 Aug 12, 2019	BUY	$28.96 - $30.64 $348,446 - $368,660	12,032 Added 22.96%	64,425 $1.97 Million
Q1 2019 May 16, 2019	BUY	$27.03 - $30.26 $1.16 Million - $1.29 Million	42,792 Added 445.7%	52,393 $1.58 Million
Q4 2018 Feb 15, 2019	BUY	$25.99 - $30.19 $65,520 - $76,108	2,521 Added 35.61%	9,601 $262,000
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $92,421 - $97,774	-3,244 Reduced 31.42%	7,080 $211,000
Q2 2018 Aug 13, 2018	SELL	$27.65 - $29.13 $43,410 - $45,734	-1,570 Reduced 13.2%	10,324 $295,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $4,855 - $5,511	177 Added 1.51%	11,894 $329,000
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $221,000 - $234,235	-7,695 Reduced 39.64%	11,717 $357,000
Q3 2017 Nov 14, 2017	BUY	$28.97 - $29.04 $562,365 - $563,724	19,412	19,412 $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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Iht Wealth Management, LLC First Tr Morningstar Dividend Transaction History