Pfg Advisors First Tr Morningstar Dividend Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pfg Advisors holds 7,136 shares of FDL stock, worth $313,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,961 10.36%

Holding current value

$313,627

Previous $301,000 0.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $31,069 - $34,699	-825 Reduced 10.36%	7,136 $299,000
Q2 2024 Aug 07, 2024	BUY	$36.38 - $39.01 $14,079 - $15,096	387 Added 5.11%	7,961 $301,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $26,855 - $29,283	-761 Reduced 9.13%	7,574 $291,000
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $64,896 - $74,802	-2,055 Reduced 19.78%	8,335 $299,000
Q3 2023 Oct 13, 2023	SELL	$33.36 - $35.96 $1.53 Million - $1.65 Million	-45,996 Reduced 81.57%	10,390 $347,000
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $34,384 - $37,689	1,036 Added 1.87%	56,386 $1.92 Million
Q1 2023 Apr 20, 2023	SELL	$33.91 - $38.26 $23,296 - $26,284	-687 Reduced 1.23%	55,350 $1.96 Million
Q4 2022 Jan 27, 2023	BUY	$33.07 - $38.07 $1.49 Million - $1.72 Million	45,163 Added 415.33%	56,037 $2.05 Million
Q3 2022 Oct 13, 2022	SELL	$32.13 - $37.78 $104,390 - $122,747	-3,249 Reduced 23.01%	10,874 $349,000
Q2 2022 Jul 13, 2022	BUY	$34.6 - $39.18 $488,655 - $553,339	14,123 New	14,123 $831,000
Q1 2022 Apr 19, 2022	SELL	$35.1 - $37.75 $304,527 - $327,519	-8,676 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$32.91 - $35.56 $285,527 - $308,518	8,676 New	8,676 $309,000
Q2 2018 Jul 19, 2018	SELL	$27.65 - $29.13 $231,789 - $244,196	-8,383 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$27.43 - $31.14 $229,945 - $261,046	8,383 New	8,383 $237,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account