Pfg Advisors First Tr Morningstar Dividend Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pfg Advisors holds 7,961 shares of FDL stock, worth $330,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,961

Previous 7,574 5.11%

Holding current value

$330,699

Previous $291,000 3.44%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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