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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

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 102,525 shares of FDL stock, worth $4.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,525

Previous 97,192 5.49%

Holding current value

$4.28 Million

Previous $3.74 Million 3.99%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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