J Arnold Wealth Management CO First Tr Morningstar Dividend Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

A detailed history of J Arnold Wealth Management CO transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, J Arnold Wealth Management CO holds 10,961 shares of FDL stock, worth $459,375. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,961

Previous 11,281 2.84%

Holding current value

$459,375

Previous $377,000 4.24%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$31.58 - $36.4 $10,105 - $11,648	-320 Reduced 2.84%	10,961 $393,000
Q2 2023 Aug 09, 2023	SELL	$33.19 - $36.38 $66,678 - $73,087	-2,009 Reduced 15.12%	11,281 $383,000
Q1 2023 Apr 19, 2023	SELL	$33.91 - $38.26 $779,692 - $879,712	-22,993 Reduced 63.37%	13,290 $471,000
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $18.6 Million - $21.4 Million	-562,308 Reduced 93.94%	36,283 $1.33 Million
Q3 2022 Oct 27, 2022	BUY	$32.13 - $37.78 $19.2 Million - $22.6 Million	598,591 New	598,591 $19.2 Million
Q4 2021 Feb 16, 2022	SELL	$32.91 - $35.56 $1.31 Million - $1.41 Million	-39,710 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.62 - $34.39 $54,801 - $57,775	-1,680 Reduced 4.06%	39,710 $1.3 Million
Q2 2021 Sep 08, 2021	BUY	$32.86 - $35.14 $92,829 - $99,270	2,825 Added 7.33%	41,390 $1.37 Million
Q1 2021 Sep 08, 2021	BUY	$29.2 - $32.92 $741,242 - $835,674	25,385 Added 192.6%	38,565 $1.26 Million
Q4 2020 Sep 08, 2021	BUY	$25.5 - $30.51 $336,090 - $402,121	13,180 New	13,180 $390,000
Q1 2020 Sep 08, 2021	SELL	$19.15 - $32.68 $1.33 Million - $2.27 Million	-69,583 Closed	0 $0
Q4 2019 Sep 08, 2021	BUY	$29.94 - $32.68 $2.08 Million - $2.27 Million	69,583 New	69,583 $2.27 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

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 J Arnold Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on J Arnold Wealth Management CO with notifications on news.

Account

J Arnold Wealth Management CO First Tr Morningstar Dividend Transaction History