Personal Cfo Solutions, LLC First Tr Morningstar Dividend Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 11,425 shares of FDL stock, worth $477,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,425

Previous 14,165 19.34%

Holding current value

$477,564

Previous $545,000 20.55%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $99,681 - $106,887	-2,740 Reduced 19.34%	11,425 $433,000
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $10,516 - $11,467	298 Added 2.15%	14,165 $545,000
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $442 - $509	14 Added 0.1%	13,867 $497,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $65,719 - $70,841	1,970 Added 16.58%	13,853 $463,000
Q2 2023 Aug 10, 2023	SELL	$33.19 - $36.38 $512,354 - $561,598	-15,437 Reduced 56.5%	11,883 $404,000
Q1 2023 May 09, 2023	SELL	$33.91 - $38.26 $28,993 - $32,712	-855 Reduced 3.03%	27,320 $969,000
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $436,358 - $502,333	13,195 Added 88.08%	28,175 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$32.13 - $37.78 $95,458 - $112,244	2,971 Added 24.74%	14,980 $481,000
Q2 2022 Aug 05, 2022	BUY	$34.6 - $39.18 $415,511 - $470,512	12,009 New	12,009 $423,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Personal Cfo Solutions, LLC First Tr Morningstar Dividend Transaction History