Lex Aurum Advisors, LLC First Tr Morningstar Dividend Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$32.91 - $35.56 $2.82 Million - $3.05 Million	-85,787 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$32.62 - $34.39 $618,475 - $652,034	18,960 Added 28.37%	85,787 $2.81 Million
Q2 2021 Jul 19, 2021	BUY	$32.86 - $35.14 $595,850 - $637,193	18,133 Added 37.24%	66,827 $2.22 Million
Q1 2021 Apr 22, 2021	BUY	$29.2 - $32.92 $20,031 - $22,583	686 Added 1.43%	48,694 $1.59 Million
Q4 2020 Jan 20, 2021	BUY	$25.5 - $30.51 $709,537 - $848,940	27,825 Added 137.86%	48,008 $1.42 Million
Q3 2020 Oct 22, 2020	BUY	$24.81 - $27.46 $36,172 - $40,036	1,458 Added 7.79%	20,183 $526,000
Q2 2020 Jul 22, 2020	BUY	$21.3 - $29.06 $398,842 - $544,148	18,725 New	18,725 $475,000
Q1 2020 Apr 22, 2020	SELL	$19.15 - $32.68 $628,579 - $1.07 Million	-32,824 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$29.94 - $32.68 $169,190 - $184,674	5,651 Added 20.8%	32,824 $1.07 Million
Q3 2019 Oct 17, 2019	SELL	$29.15 - $31.57 $2.23 Million - $2.41 Million	-76,473 Reduced 73.78%	27,173 $843,000
Q2 2019 Jul 19, 2019	BUY	$28.96 - $30.64 $829,675 - $877,805	28,649 Added 38.2%	103,646 $3.18 Million
Q1 2019 May 03, 2019	BUY	$27.03 - $30.26 $2.03 Million - $2.27 Million	74,997 New	74,997 $2.26 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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