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 $892,887. This represents 0.4% of its overall portfolio holdings.

Number of Shares
20,465
Previous 20,486 0.1%
Holding current value
$892,887
Previous $685,000 7.15%
% of portfolio
0.4%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
484
Shares Held
86.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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