Mattern Wealth Management LLC First Tr Morningstar Dividend Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mattern Wealth Management LLC holds 10,983 shares of FDL stock, worth $470,511. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,983

Previous 12,698 13.51%

Holding current value

$470,511

Previous $481,000 4.37%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.66 - $42.06 $64,586 - $72,132	-1,715 Reduced 13.51%	10,983 $460,000
Q2 2024 Jul 17, 2024	SELL	$36.38 - $39.01 $76,106 - $81,608	-2,092 Reduced 14.14%	12,698 $481,000
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $87,589 - $95,507	-2,482 Reduced 14.37%	14,790 $569,000
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $84,192 - $97,042	-2,666 Reduced 13.37%	17,272 $619,000
Q3 2023 Nov 01, 2023	SELL	$33.36 - $35.96 $4.01 Million - $4.33 Million	-120,293 Reduced 85.78%	19,938 $666,000
Q2 2023 Jul 26, 2023	BUY	$33.19 - $36.38 $544,415 - $596,741	16,403 Added 13.25%	140,231 $4.77 Million
Q1 2023 May 05, 2023	BUY	$33.91 - $38.26 $4.2 Million - $4.74 Million	123,828 New	123,828 $4.4 Million

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC First Tr Morningstar Dividend Transaction History