Kmg Fiduciary Partners, LLC First Tr Morningstar Dividend Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 24,082 shares of FDL stock, worth $965,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,082

Previous 20,025 20.26%

Holding current value

$965,206

Previous $759,000 33.07%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.66 - $42.06 $152,786 - $170,637	4,057 Added 20.26%	24,082 $1.01 Million
Q2 2024 Jul 17, 2024	SELL	$36.38 - $39.01 $5,420 - $5,812	-149 Reduced 0.74%	20,025 $759,000
Q1 2024 Apr 10, 2024	SELL	$35.29 - $38.48 $15,915 - $17,354	-451 Reduced 2.19%	20,174 $776,000
Q4 2023 Jan 10, 2024	SELL	$31.58 - $36.4 $3,821 - $4,404	-121 Reduced 0.58%	20,625 $740,000
Q3 2023 Oct 25, 2023	SELL	$33.36 - $35.96 $31,191 - $33,622	-935 Reduced 4.31%	20,746 $693,000
Q2 2023 Jul 14, 2023	SELL	$33.19 - $36.38 $162,398 - $178,007	-4,893 Reduced 18.41%	21,681 $737,000
Q1 2023 Apr 13, 2023	SELL	$33.91 - $38.26 $65,039 - $73,382	-1,918 Reduced 6.73%	26,574 $943,000
Q4 2022 Jan 12, 2023	SELL	$33.07 - $38.07 $38,460 - $44,275	-1,163 Reduced 3.92%	28,492 $0
Q3 2022 Oct 27, 2022	SELL	$32.13 - $37.78 $584,798 - $687,633	-18,201 Reduced 38.03%	29,655 $953,000
Q2 2022 Jul 13, 2022	SELL	$34.6 - $39.18 $179,124 - $202,834	-5,177 Reduced 9.76%	47,856 $1.69 Million
Q1 2022 Apr 19, 2022	SELL	$35.1 - $37.75 $205,756 - $221,290	-5,862 Reduced 9.95%	53,033 $1.99 Million
Q4 2021 Jan 12, 2022	SELL	$32.91 - $35.56 $121,075 - $130,825	-3,679 Reduced 5.88%	58,895 $2.09 Million
Q3 2021 Oct 12, 2021	SELL	$32.62 - $34.39 $324,634 - $342,249	-9,952 Reduced 13.72%	62,574 $2.05 Million
Q2 2021 Jul 20, 2021	SELL	$32.86 - $35.14 $20,241 - $21,646	-616 Reduced 0.84%	72,526 $2.41 Million
Q1 2021 Apr 08, 2021	SELL	$29.2 - $32.92 $112,566 - $126,906	-3,855 Reduced 5.01%	73,142 $2.39 Million
Q4 2020 Jan 13, 2021	SELL	$25.5 - $30.51 $126,837 - $151,756	-4,974 Reduced 6.07%	76,997 $2.27 Million
Q3 2020 Oct 13, 2020	SELL	$24.81 - $27.46 $373,043 - $412,888	-15,036 Reduced 15.5%	81,971 $2.14 Million
Q2 2020 Jul 22, 2020	SELL	$21.3 - $29.06 $339,117 - $462,664	-15,921 Reduced 14.1%	97,007 $2.46 Million
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $765,387 - $1.31 Million	-39,968 Reduced 26.14%	112,928 $2.52 Million
Q4 2019 Jan 29, 2020	BUY	$29.94 - $32.68 $90,239 - $98,497	3,014 Added 2.01%	152,896 $4.98 Million
Q3 2019 Oct 15, 2019	BUY	$29.15 - $31.57 $132,661 - $143,675	4,551 Added 3.13%	149,882 $4.65 Million
Q2 2019 Jul 26, 2019	BUY	$28.96 - $30.64 $96,292 - $101,878	3,325 Added 2.34%	145,331 $4.45 Million
Q1 2019 Apr 16, 2019	BUY	$27.03 - $30.26 $161,152 - $180,410	5,962 Added 4.38%	142,006 $4.28 Million
Q4 2018 Apr 15, 2019	BUY	$25.99 - $30.19 $3.54 Million - $4.11 Million	136,044 New	136,044 $3.71 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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Kmg Fiduciary Partners, LLC First Tr Morningstar Dividend Transaction History