Independent Advisor Alliance First Tr Morningstar Dividend Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Independent Advisor Alliance holds 93,669 shares of FDL stock, worth $3.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

93,669

Previous 90,390 3.63%

Holding current value

$3.83 Million

Previous $3.43 Million 14.61%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $123,487 - $137,914	3,279 Added 3.63%	93,669 $3.93 Million
Q2 2024 Aug 12, 2024	BUY	$36.38 - $39.01 $98,626 - $105,756	2,711 Added 3.09%	90,390 $3.43 Million
Q1 2024 May 08, 2024	BUY	$35.29 - $38.48 $1.3 Million - $1.42 Million	36,936 Added 72.79%	87,679 $3.37 Million
Q4 2023 Feb 08, 2024	BUY	$31.58 - $36.4 $293,283 - $338,046	9,287 Added 22.4%	50,743 $1.82 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $39,631 - $42,720	-1,188 Reduced 2.79%	41,456 $1.39 Million
Q2 2023 Jul 28, 2023	BUY	$33.19 - $36.38 $1.17 Million - $1.28 Million	35,292 Added 480.03%	42,644 $1.45 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $249,306 - $281,287	7,352 New	7,352 $260,000
Q1 2020 May 14, 2020	SELL	$19.15 - $32.68 $139,622 - $238,269	-7,291 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $218,292 - $238,269	7,291 New	7,291 $238,000

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance First Tr Morningstar Dividend Transaction History