Northwest Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 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

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.