Private Advisor Group, LLC First Tr Morningstar Dividend Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Private Advisor Group, LLC holds 421,073 shares of FDL stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

421,073

Previous 540,210 22.05%

Holding current value

$17.6 Million

Previous $20.8 Million 23.17%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.38 - $39.01 $4.33 Million - $4.65 Million	-119,137 Reduced 22.05%	421,073 $16 Million
Q1 2024 Apr 30, 2024	BUY	$35.29 - $38.48 $748,006 - $815,622	21,196 Added 4.08%	540,210 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$31.58 - $36.4 $1.15 Million - $1.33 Million	36,493 Added 7.56%	519,014 $18.6 Million
Q3 2023 Nov 02, 2023	SELL	$33.36 - $35.96 $4.02 Million - $4.33 Million	-120,529 Reduced 19.99%	482,521 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $3.08 Million - $3.38 Million	92,845 Added 18.2%	603,050 $20.5 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $2.52 Million - $2.84 Million	74,175 Added 17.01%	510,205 $18.1 Million
Q4 2022 Jan 18, 2023	BUY	$33.07 - $38.07 $5.66 Million - $6.51 Million	171,047 Added 64.55%	436,030 $0
Q3 2022 Oct 14, 2022	BUY	$32.13 - $37.78 $4.09 Million - $4.8 Million	127,179 Added 92.29%	264,983 $8.51 Million
Q2 2022 Jul 13, 2022	BUY	$34.6 - $39.18 $633,941 - $717,855	18,322 Added 15.33%	137,804 $4.85 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $6,739 - $7,248	192 Added 0.16%	119,482 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$32.91 - $35.56 $218,851 - $236,474	-6,650 Reduced 5.28%	119,290 $4.24 Million
Q3 2021 Oct 14, 2021	BUY	$32.62 - $34.39 $105,493 - $111,217	3,234 Added 2.64%	125,940 $4.13 Million
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $383,279 - $409,872	11,664 Added 10.5%	122,706 $4.07 Million
Q1 2021 Apr 22, 2021	BUY	$29.2 - $32.92 $2.14 Million - $2.41 Million	73,303 Added 194.24%	111,042 $3.63 Million
Q4 2020 Apr 01, 2021	BUY	$25.5 - $30.51 $19,584 - $23,431	768 Added 2.08%	37,739 $1.12 Million
Q3 2020 Nov 02, 2020	SELL	$24.81 - $27.46 $240,359 - $266,032	-9,688 Reduced 20.76%	36,971 $963,000
Q2 2020 Aug 17, 2020	SELL	$21.3 - $29.06 $873,768 - $1.19 Million	-41,022 Reduced 46.79%	46,659 $1.18 Million
Q1 2020 May 12, 2020	SELL	$19.15 - $32.68 $90,388 - $154,249	-4,720 Reduced 5.11%	87,681 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$29.94 - $32.68 $83,592 - $91,242	2,792 Added 3.12%	92,401 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$29.15 - $31.57 $56,725 - $61,435	-1,946 Reduced 2.13%	89,609 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $25,079 - $26,534	-866 Reduced 0.94%	91,555 $2.78 Million
Q1 2019 May 13, 2019	SELL	$27.03 - $30.26 $62,466 - $69,930	-2,311 Reduced 2.44%	92,421 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	$25.99 - $30.19 $459,451 - $533,698	17,678 Added 22.94%	94,732 $2.58 Million
Q3 2018 Nov 01, 2018	BUY	$28.49 - $30.14 $536,438 - $567,506	18,829 Added 32.34%	77,054 $2.3 Million
Q2 2018 Aug 09, 2018	SELL	$27.65 - $29.13 $3.62 Million - $3.82 Million	-131,008 Reduced 69.23%	58,225 $1.66 Million
Q1 2018 May 09, 2018	BUY	$27.43 - $31.14 $3.45 Million - $3.92 Million	125,822 Added 198.42%	189,233 $5.34 Million
Q4 2017 Feb 07, 2018	SELL	$28.72 - $30.44 $5.32 Million - $5.63 Million	-185,095 Reduced 74.48%	63,411 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $86,562 - $86,771	2,988 Added 1.22%	248,506 $7.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	245,518	245,518 $6.85 Million

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

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Private Advisor Group, LLC First Tr Morningstar Dividend Transaction History