Kcm Investment Advisors LLC First Tr Morningstar Dividend Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$33.36 - $35.96 $266 - $287	8 Added 0.06%	13,509 $451,000
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $165 - $181	5 Added 0.04%	13,501 $459,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $203 - $229	6 Added 0.04%	13,496 $479,000
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $198 - $228	6 Added 0.04%	13,490 $493,000
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $80,453 - $94,601	2,504 Added 22.81%	13,484 $433,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $379,908 - $430,196	10,980 New	10,980 $387,000
Q1 2019 May 16, 2019	SELL	$27.03 - $30.26 $610,986 - $683,997	-22,604 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$25.99 - $30.19 $40,830 - $47,428	-1,571 Reduced 6.5%	22,604 $616,000
Q3 2018 Nov 07, 2018	BUY	$28.49 - $30.14 $512 - $542	18 Added 0.07%	24,175 $0
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $442 - $466	16 Added 0.07%	24,157 $691,000
Q1 2018 May 09, 2018	BUY	$27.43 - $31.14 $521 - $591	19 Added 0.08%	24,141 $681,000
Q4 2017 Feb 22, 2018	SELL	$28.72 - $30.44 $845,287 - $895,910	-29,432 Reduced 54.96%	24,122 $726,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $1.55 Million - $1.56 Million	53,554	53,554 $1.55 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$331 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$274 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$98.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.3 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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