Mach 1 Financial Group, LLC First Tr Morningstar Dividend Transaction History

Mach 1 Financial Group, LLC

$125 Million
Q1 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 158,161 shares of FDL stock, worth $6.31 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

158,161

Previous 149,395 5.87%

Holding current value

$6.31 Million

Previous $5.36 Million 13.54%

% of portfolio

4.89%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $309,352 - $337,315	8,766 Added 5.87%	158,161 $6.09 Million
Q4 2023 Feb 05, 2024	SELL	$31.58 - $36.4 $1.23 Million - $1.41 Million	-38,827 Reduced 20.63%	149,395 $5.36 Million
Q3 2023 Oct 17, 2023	SELL	$33.36 - $35.96 $5.38 Million - $5.8 Million	-161,271 Reduced 46.14%	188,222 $6.29 Million
Q2 2023 Jul 28, 2023	BUY	$33.19 - $36.38 $5.74 Million - $6.3 Million	173,058 Added 98.09%	349,493 $11.9 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $944,088 - $1.07 Million	27,841 Added 18.74%	176,435 $6.26 Million

Q4 2022 Feb 02, 2023	BUY	$35.65 - $38.07 $5.19 Million - $5.54 Million	145,463 Added 4645.9%	148,594 $5.43 Million
Q3 2022 Nov 08, 2022	BUY	$33.06 - $37.78 $79,608 - $90,974	2,408 Added 333.06%	3,131 $100,000
Q2 2022 Aug 04, 2022	BUY	$34.6 - $39.18 $25,015 - $28,327	723 New	723 $25,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

58.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Mach 1 Financial Group, LLC First Tr Morningstar Dividend Transaction History