J.W. Cole Advisors, Inc. First Tr Morningstar Dividend Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 63,229 shares of FDL stock, worth $2.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,229

Previous 63,357 0.2%

Holding current value

$2.56 Million

Previous $2.4 Million 10.36%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.66 - $42.06 $4,820 - $5,383	-128 Reduced 0.2%	63,229 $2.65 Million
Q2 2024 Aug 08, 2024	BUY	$36.38 - $39.01 $13,060 - $14,004	359 Added 0.57%	63,357 $2.4 Million
Q1 2024 Apr 30, 2024	SELL	$35.29 - $38.48 $412,998 - $450,331	-11,703 Reduced 15.67%	62,998 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$31.58 - $36.4 $413,224 - $476,294	-13,085 Reduced 14.91%	74,701 $2.68 Million
Q3 2023 Oct 24, 2023	SELL	$33.36 - $35.96 $102,648 - $110,648	-3,077 Reduced 3.39%	87,786 $2.94 Million
Q2 2023 Jul 27, 2023	SELL	$33.19 - $36.38 $228,513 - $250,476	-6,885 Reduced 7.04%	90,863 $3.09 Million
Q1 2023 May 03, 2023	BUY	$33.91 - $38.26 $1.47 Million - $1.66 Million	43,455 Added 80.04%	97,748 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $22,355 - $25,735	676 Added 1.26%	54,293 $1.98 Million
Q3 2022 Oct 31, 2022	BUY	$32.13 - $37.78 $444,454 - $522,610	13,833 Added 34.77%	53,617 $1.72 Million
Q2 2022 Jul 27, 2022	BUY	$34.6 - $39.18 $109,647 - $124,161	3,169 Added 8.65%	39,784 $1.4 Million
Q1 2022 Jun 10, 2022	SELL	$35.1 - $37.75 $46.8 Million - $50.4 Million	-1,334,244 Reduced 97.33%	36,615 $1.37 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $46.9 Million - $50.4 Million	1,334,976 Added 3720.36%	1,370,859 $37,000
Q4 2021 Jan 25, 2022	SELL	$32.91 - $35.56 $41,334 - $44,663	-1,256 Reduced 3.38%	35,883 $1.28 Million
Q3 2021 Oct 26, 2021	BUY	$32.62 - $34.39 $51,767 - $54,576	1,587 Added 4.46%	37,139 $1.22 Million
Q2 2021 Aug 06, 2021	SELL	$32.86 - $35.14 $3,811 - $4,076	-116 Reduced 0.33%	35,552 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$29.2 - $32.92 $48,618 - $54,811	1,665 Added 4.9%	35,668 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $659,404 - $788,958	25,859 Added 317.52%	34,003 $1.01 Million
Q3 2020 Nov 05, 2020	SELL	$24.81 - $27.46 $739,065 - $818,005	-29,789 Reduced 78.53%	8,144 $212,000
Q2 2020 Aug 07, 2020	BUY	$21.3 - $29.06 $807,972 - $1.1 Million	37,933 New	37,933 $962,000
Q1 2020 May 07, 2020	SELL	$19.15 - $32.68 $660,847 - $1.13 Million	-34,509 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.94 - $32.68 $1.03 Million - $1.13 Million	34,509 New	34,509 $1.12 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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J.W. Cole Advisors, Inc. First Tr Morningstar Dividend Transaction History