Provence Wealth Management Group First Tr Morningstar Dividend Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Provence Wealth Management Group holds 20,465 shares of FDL stock, worth $875,083. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,465

Previous 20,486 0.1%

Holding current value

$875,083

Previous $685,000 7.15%

% of portfolio

0.4%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.58 - $36.4 $663 - $764	-21 Reduced 0.1%	20,465 $734,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $100,080 - $107,880	-3,000 Reduced 12.77%	20,486 $685,000
Q2 2023 Jul 24, 2023	SELL	$33.19 - $36.38 $191,705 - $210,130	-5,776 Reduced 19.74%	23,486 $798,000
Q1 2023 Apr 26, 2023	SELL	$33.91 - $38.26 $435,099 - $490,914	-12,831 Reduced 30.48%	29,262 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$33.07 - $38.07 $164,688 - $189,588	-4,980 Reduced 10.58%	42,093 $1.54 Million
Q3 2022 Oct 21, 2022	BUY	$32.13 - $37.78 $9,639 - $11,334	300 Added 0.64%	47,073 $1.51 Million
Q2 2022 Jul 18, 2022	SELL	$34.6 - $39.18 $130,615 - $147,904	-3,775 Reduced 7.47%	46,773 $1.65 Million
Q1 2022 May 10, 2022	BUY	$35.1 - $37.75 $201,438 - $216,647	5,739 Added 12.81%	50,548 $1.89 Million
Q4 2021 May 02, 2022	BUY	$32.91 - $35.56 $1.47 Million - $1.59 Million	44,809 New	44,809 $1.59 Million

Others Institutions Holding FDL

# of Institutions

486

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Provence Wealth Management Group First Tr Morningstar Dividend Transaction History