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

Mach 1 Financial Group, LLC

  • $140 Million
  • Q3 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 90,871 shares of FDL stock, worth $3.94 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
90,871
Previous 168,344 46.02%
Holding current value
$3.94 Million
Previous $6.39 Million 40.3%
% of portfolio
2.73%
Previous 4.99%

Shares

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

Nov 01, 2024
SELL
$37.66 - $42.06 $2.92 Million - $3.26 Million
-77,473 Reduced 46.02%
90,871 $3.81 Million
Q2 2024

Jul 30, 2024
BUY
$36.38 - $39.01 $370,457 - $397,238
10,183 Added 6.44%
168,344 $6.39 Million
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
$33.07 - $38.07 $4.81 Million - $5.54 Million
145,463 Added 4645.9%
148,594 $5.43 Million
Q3 2022

Nov 08, 2022
BUY
$32.13 - $37.78 $77,369 - $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
392
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Mach 1 Financial Group, LLC Portfolio

Follow Mach 1 Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email