Kestra Private Wealth Services, LLC First Tr Morningstar Dividend Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 113,382 shares of FDL stock, worth $4.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
113,382
Previous 106,652 6.31%
Holding current value
$4.84 Million
Previous $4.29 Million 14.72%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$39.69 - $43.83 $267,113 - $294,975
6,730 Added 6.31%
113,382 $4.93 Million
Q4 2024

Jan 28, 2025
SELL
$39.59 - $43.95 $42,084 - $46,718
-1,063 Reduced 0.99%
106,652 $4.29 Million
Q3 2024

Nov 13, 2024
BUY
$37.66 - $42.06 $195,455 - $218,291
5,190 Added 5.06%
107,715 $4.52 Million
Q2 2024

Aug 12, 2024
BUY
$36.38 - $39.01 $194,014 - $208,040
5,333 Added 5.49%
102,525 $3.89 Million
Q1 2024

May 02, 2024
SELL
$35.29 - $38.48 $94,047 - $102,549
-2,665 Reduced 2.67%
97,192 $3.74 Million
Q4 2023

Feb 05, 2024
BUY
$31.58 - $36.4 $907,040 - $1.05 Million
28,722 Added 40.38%
99,857 $3.58 Million
Q3 2023

Nov 07, 2023
SELL
$33.36 - $35.96 $3.4 Million - $3.67 Million
-101,984 Reduced 58.91%
71,135 $2.38 Million
Q2 2023

Aug 08, 2023
SELL
$33.19 - $36.38 $3.91 Million - $4.29 Million
-117,891 Reduced 40.51%
173,119 $5.89 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $1.18 Million - $1.33 Million
34,829 Added 13.6%
291,010 $10.3 Million
Q4 2022

Jan 31, 2023
BUY
$33.07 - $38.07 $6.81 Million - $7.84 Million
205,978 Added 410.29%
256,181 $9.37 Million
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $598,710 - $703,992
18,634 Added 59.03%
50,203 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$34.6 - $39.18 $43,111 - $48,818
-1,246 Reduced 3.8%
31,569 $1.11 Million
Q1 2022

May 26, 2022
SELL
$35.1 - $37.75 $15,970 - $17,176
-455 Reduced 1.37%
32,815 $1.23 Million
Q4 2021

Jan 21, 2022
BUY
$32.91 - $35.56 $13,065 - $14,117
397 Added 1.21%
33,270 $1.18 Million
Q3 2021

Oct 21, 2021
SELL
$32.62 - $34.39 $34,446 - $36,315
-1,056 Reduced 3.11%
32,873 $1.08 Million
Q2 2021

Jul 30, 2021
BUY
$32.86 - $35.14 $19,946 - $21,329
607 Added 1.82%
33,929 $1.13 Million
Q1 2021

May 11, 2021
BUY
$29.2 - $32.92 $16,352 - $18,435
560 Added 1.71%
33,322 $1.09 Million
Q4 2020

Jan 21, 2021
SELL
$25.5 - $30.51 $15,478 - $18,519
-607 Reduced 1.82%
32,762 $960 Million
Q3 2020

Nov 09, 2020
BUY
$24.81 - $27.46 $827,884 - $916,312
33,369 New
33,369 $869,000

Others Institutions Holding FDL

# of Institutions
470
Shares Held
78.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email