Mutual Advisors, LLC First Tr Morningstar Dividend Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,618 shares of FDL stock, worth $265,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,618

Previous 6,579 0.59%

Holding current value

$265,845

Previous $249,000 11.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.66 - $42.06 $1,468 - $1,640	39 Added 0.59%	6,618 $277,000
Q2 2024 Jul 30, 2024	SELL	$36.38 - $39.01 $4,802 - $5,149	-132 Reduced 1.97%	6,579 $249,000
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $2,293 - $2,501	-65 Reduced 0.96%	6,711 $258,000
Q4 2023 Jan 12, 2024	SELL	$31.58 - $36.4 $103,929 - $119,792	-3,291 Reduced 32.69%	6,776 $243,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $328,162 - $353,738	-9,837 Reduced 49.42%	10,067 $336,000
Q2 2023 Jul 31, 2023	BUY	$33.19 - $36.38 $100,233 - $109,867	3,020 Added 17.89%	19,904 $676,000
Q1 2023 Apr 11, 2023	BUY	$33.91 - $38.26 $298,475 - $336,764	8,802 Added 108.91%	16,884 $599,000
Q4 2022 Jan 12, 2023	BUY	$33.07 - $38.07 $7,804 - $8,984	236 Added 3.01%	8,082 $0
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $252,091 - $296,421	7,846 New	7,846 $252,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Mutual Advisors, LLC First Tr Morningstar Dividend Transaction History