Pcg Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 82,915 shares of FDL stock, worth $3.48 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

82,915

Previous 79,672 4.07%

Holding current value

$3.48 Million

Previous $3.21 Million 12.29%

% of portfolio

1.33%

Previous 1.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$39.69 - $43.83 $128,714 - $142,140	3,243 Added 4.07%	82,915 $3.6 Million
Q4 2024 Jan 21, 2025	SELL	$39.59 - $43.95 $49,685 - $55,157	-1,255 Reduced 1.55%	79,672 $3.21 Million
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $74,755 - $83,489	-1,985 Reduced 2.39%	80,927 $3.39 Million
Q2 2024 Jul 15, 2024	SELL	$36.38 - $39.01 $670,810 - $719,305	-18,439 Reduced 18.19%	82,912 $3.14 Million
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $1.45 Million - $1.58 Million	-41,077 Reduced 28.84%	101,351 $3.9 Million
Q4 2023 Jan 29, 2024	SELL	$31.58 - $36.4 $576,177 - $664,118	-18,245 Reduced 11.36%	142,428 $5.11 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $35.96 $525,353 - $566,298	-15,748 Reduced 8.93%	160,673 $5.37 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $405,482 - $444,454	12,217 Added 7.44%	176,421 $6 Million
Q1 2023 May 08, 2023	BUY	$33.91 - $38.26 $2.89 Million - $3.26 Million	85,164 Added 107.75%	164,204 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $2.61 Million - $3.01 Million	79,040 New	79,040 $2.89 Million

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Pcg Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History