Northwest Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $470,821 - $803,470	-24,586 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$29.94 - $32.68 $270,148 - $294,871	-9,023 Reduced 26.85%	24,586 $801,000
Q1 2019 Apr 12, 2019	SELL	$27.03 - $30.26 $56,249 - $62,971	-2,081 Reduced 5.83%	33,609 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	$25.99 - $30.19 $239,939 - $278,714	-9,232 Reduced 20.55%	35,690 $972,000
Q3 2018 Oct 11, 2018	SELL	$28.49 - $30.14 $4,700 - $4,973	-165 Reduced 0.37%	44,922 $1.34 Million
Q2 2018 Jul 10, 2018	SELL	$27.65 - $29.13 $7,050 - $7,428	-255 Reduced 0.56%	45,087 $1.29 Million
Q1 2018 Apr 13, 2018	SELL	$27.43 - $31.14 $32,065 - $36,402	-1,169 Reduced 2.51%	45,342 $1.28 Million
Q4 2017 Jan 31, 2018	BUY	$28.72 - $30.44 $1.06 Million - $1.13 Million	37,006 Added 389.33%	46,511 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$28.97 - $29.04 $275,359 - $276,025	9,505	9,505 $276,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$329 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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