M Holdings Securities, Inc. First Tr Morningstar Dividend Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$34.6 - $39.18 $512,149 - $579,942	-14,802 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$35.1 - $37.75 $16,953 - $18,233	483 Added 3.37%	14,802 $554,000
Q2 2021 Aug 19, 2021	BUY	$32.86 - $35.14 $4,337 - $4,638	132 Added 0.93%	14,319 $475,000
Q1 2021 May 12, 2021	BUY	$29.2 - $32.92 $414,260 - $467,036	14,187 New	14,187 $464,000
Q3 2020 Nov 16, 2020	SELL	$24.81 - $27.46 $1.02 Million - $1.13 Million	-41,186 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$21.3 - $29.06 $29,521 - $40,277	-1,386 Reduced 3.26%	41,186 $1.04 Million
Q1 2020 May 13, 2020	BUY	$19.15 - $32.68 $326,067 - $556,442	17,027 Added 66.65%	42,572 $951,000
Q4 2019 Feb 10, 2020	BUY	$29.94 - $32.68 $312,154 - $340,721	10,426 Added 68.96%	25,545 $832,000
Q3 2019 Nov 04, 2019	BUY	$29.15 - $31.57 $440,718 - $477,306	15,119 New	15,119 $469,000
Q2 2019 Aug 16, 2019	SELL	$28.96 - $30.64 $247,723 - $262,094	-8,554 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$27.03 - $30.26 $2,108 - $2,360	78 Added 0.92%	8,554 $258,000
Q4 2018 Feb 15, 2019	BUY	$25.99 - $30.19 $1,923 - $2,234	74 Added 0.88%	8,476 $231,000
Q3 2018 Nov 16, 2018	BUY	$28.49 - $30.14 $1,225 - $1,296	43 Added 0.51%	8,402 $250,000
Q2 2018 Aug 17, 2018	SELL	$27.65 - $29.13 $2,129 - $2,243	-77 Reduced 0.91%	8,359 $239,000
Q1 2018 May 18, 2018	SELL	$27.43 - $31.14 $36,509 - $41,447	-1,331 Reduced 13.63%	8,436 $238,000
Q4 2017 Feb 15, 2018	SELL	$28.72 - $30.44 $37,307 - $39,541	-1,299 Reduced 11.74%	9,767 $3.14 Million
Q3 2017 Nov 15, 2017	BUY	$28.97 - $29.04 $320,582 - $321,356	11,066	11,066 $321,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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

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