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 $441,187. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,983
Previous 12,698 13.51%
Holding current value
$441,187
Previous $481,000 4.37%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Mattern Wealth Management LLC Portfolio

Follow Mattern Wealth Management 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 Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.