Independent Advisor Alliance First Tr Morningstar Dividend Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 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 197,601 shares of FDL stock, worth $8.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,601

Previous 93,669 110.96%

Holding current value

$8.57 Million

Previous $3.93 Million 102.47%

% of portfolio

0.11%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$39.59 - $43.95 $4.11 Million - $4.57 Million	103,932 Added 110.96%	197,601 $7.96 Million
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

426

Shares Held

68.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Independent Advisor Alliance First Tr Morningstar Dividend Transaction History