A detailed history of Level Four Advisory Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 18,280 shares of FDL stock, worth $792,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,280
Previous 15,534 17.68%
Holding current value
$792,255
Previous $589,000 30.05%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.66 - $42.06 $103,414 - $115,496
2,746 Added 17.68%
18,280 $766,000
Q2 2024

Aug 09, 2024

SELL
$36.38 - $39.01 $314,250 - $336,968
-8,638 Reduced 35.74%
15,534 $589,000
Q4 2023

Feb 08, 2024

SELL
$31.58 - $36.4 $165,321 - $190,554
-5,235 Reduced 17.8%
24,172 $867,000
Q3 2023

Nov 13, 2023

BUY
$33.36 - $35.96 $11,042 - $11,902
331 Added 1.14%
29,407 $983,000
Q2 2023

Jul 10, 2023

BUY
$33.19 - $36.38 $224,995 - $246,620
6,779 Added 30.4%
29,076 $988,000
Q1 2023

Jun 05, 2023

BUY
$33.91 - $38.26 $379,520 - $428,205
11,192 Added 100.78%
22,297 $791,000
Q4 2022

Feb 13, 2023

BUY
$33.07 - $38.07 $88,197 - $101,532
2,667 Added 31.61%
11,105 $405,000
Q3 2022

Nov 07, 2022

BUY
$32.13 - $37.78 $271,112 - $318,787
8,438 New
8,438 $271,000
Q1 2019

May 15, 2019

SELL
$27.03 - $30.26 $411,180 - $460,315
-15,212 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$25.99 - $30.19 $395,359 - $459,250
15,212 New
15,212 $1.68 Million
Q4 2017

Feb 13, 2018

SELL
$28.72 - $30.44 $220,081 - $233,261
-7,663 Closed
0 $0
Q3 2017

Nov 15, 2017

SELL
$28.97 - $29.04 $88,561 - $88,775
-3,057 Reduced 28.52%
7,663 $223,000
Q1 2017

Sep 20, 2017

BUY
N/A
10,720
10,720 $308,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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