A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 120,190 shares of FDL stock, worth $5.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,190
Previous 137,079 12.32%
Holding current value
$5.11 Million
Previous $5.27 Million 13.58%
% of portfolio
0.06%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.38 - $39.01 $614,421 - $658,839
-16,889 Reduced 12.32%
120,190 $4.56 Million
Q1 2024

May 15, 2024

BUY
$35.29 - $38.48 $219,644 - $239,499
6,224 Added 4.76%
137,079 $5.27 Million
Q4 2023

Feb 13, 2024

SELL
$31.58 - $36.4 $6.39 Million - $7.37 Million
-202,455 Reduced 60.74%
130,855 $4.7 Million
Q3 2023

Nov 15, 2023

SELL
$33.36 - $35.96 $312,583 - $336,945
-9,370 Reduced 2.73%
333,310 $11.1 Million
Q2 2023

Aug 15, 2023

SELL
$33.19 - $36.38 $490,548 - $537,696
-14,780 Reduced 4.13%
342,680 $11.7 Million
Q1 2023

May 03, 2023

BUY
$33.91 - $38.26 $4.09 Million - $4.61 Million
120,552 Added 50.89%
357,460 $12.7 Million
Q4 2022

Feb 13, 2023

BUY
$33.07 - $38.07 $6.85 Million - $7.89 Million
207,245 Added 698.67%
236,908 $8.66 Million
Q3 2022

Nov 14, 2022

BUY
$32.13 - $37.78 $437,931 - $514,941
13,630 Added 85.01%
29,663 $953,000
Q2 2022

Aug 08, 2022

BUY
$34.6 - $39.18 $354,857 - $401,830
10,256 Added 177.53%
16,033 $565,000
Q1 2022

May 12, 2022

SELL
$35.1 - $37.75 $436,293 - $469,232
-12,430 Reduced 68.27%
5,777 $216,000
Q4 2021

Feb 15, 2022

SELL
$32.91 - $35.56 $20,371 - $22,011
-619 Reduced 3.29%
18,207 $647,000
Q3 2021

Nov 15, 2021

BUY
$32.62 - $34.39 $292,536 - $308,409
8,968 Added 90.97%
18,826 $617,000
Q2 2021

Aug 13, 2021

BUY
$32.86 - $35.14 $323,933 - $346,410
9,858 New
9,858 $327,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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