Rda Financial Network First Tr Morningstar Dividend Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rda Financial Network holds 7,714 shares of FDL stock, worth $314,808. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,714

Previous 7,701 0.17%

Holding current value

$314,808

Previous $292,000 10.62%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.66 - $42.06 $489 - $546	13 Added 0.17%	7,714 $323,000
Q2 2024 Jul 10, 2024	SELL	$36.38 - $39.01 $2,073 - $2,223	-57 Reduced 0.73%	7,701 $292,000
Q1 2024 Apr 11, 2024	SELL	$35.29 - $38.48 $1,517 - $1,654	-43 Reduced 0.55%	7,758 $298,000
Q4 2023 Jan 12, 2024	SELL	$31.58 - $36.4 $2,463 - $2,839	-78 Reduced 0.99%	7,801 $279,000
Q3 2023 Oct 18, 2023	SELL	$33.36 - $35.96 $2,168 - $2,337	-65 Reduced 0.82%	7,879 $263,000
Q2 2023 Jul 13, 2023	SELL	$33.19 - $36.38 $76,204 - $83,528	-2,296 Reduced 22.42%	7,944 $270,000
Q1 2023 Apr 12, 2023	SELL	$33.91 - $38.26 $8,341 - $9,411	-246 Reduced 2.35%	10,240 $363,000
Q4 2022 Jan 10, 2023	SELL	$33.07 - $38.07 $46,794 - $53,869	-1,415 Reduced 11.89%	10,486 $0
Q3 2022 Oct 11, 2022	SELL	$32.13 - $37.78 $15,679 - $18,436	-488 Reduced 3.94%	11,901 $382,000
Q2 2022 Jul 13, 2022	SELL	$34.6 - $39.18 $31,970 - $36,202	-924 Reduced 6.94%	12,389 $436,000
Q1 2022 Apr 12, 2022	SELL	$35.1 - $37.75 $51,597 - $55,492	-1,470 Reduced 9.94%	13,313 $498,000
Q4 2021 Jan 31, 2022	BUY	$32.91 - $35.56 $10,860 - $11,734	330 Added 2.28%	14,783 $526,000
Q3 2021 Oct 29, 2021	SELL	$32.62 - $34.39 $652 - $687	-20 Reduced 0.14%	14,453 $473,000
Q2 2021 Jul 13, 2021	SELL	$32.86 - $35.14 $952 - $1,019	-29 Reduced 0.2%	14,473 $480,000
Q1 2021 May 06, 2021	SELL	$29.2 - $32.92 $31,419 - $35,421	-1,076 Reduced 6.91%	14,502 $475,000
Q4 2020 Feb 05, 2021	SELL	$25.5 - $30.51 $7,777 - $9,305	-305 Reduced 1.92%	15,578 $461,000
Q3 2020 Oct 13, 2020	SELL	$24.81 - $27.46 $245,941 - $272,210	-9,913 Reduced 38.43%	15,883 $414,000
Q2 2020 Jul 14, 2020	SELL	$21.3 - $29.06 $2,087 - $2,847	-98 Reduced 0.38%	25,796 $654,000
Q1 2020 Apr 06, 2020	SELL	$19.15 - $32.68 $53,428 - $91,177	-2,790 Reduced 9.73%	25,894 $578,000
Q4 2019 Jan 30, 2020	SELL	$29.94 - $32.68 $60,927 - $66,503	-2,035 Reduced 6.62%	28,684 $901,000
Q3 2019 Nov 20, 2019	SELL	$29.15 - $31.57 $67,977 - $73,621	-2,332 Reduced 7.06%	30,719 $987,000
Q2 2019 Jul 09, 2019	SELL	$28.96 - $30.64 $54,618 - $57,787	-1,886 Reduced 5.4%	33,051 $1.02 Million
Q1 2019 Apr 30, 2019	BUY	$27.03 - $30.26 $944,347 - $1.06 Million	34,937 New	34,937 $1.06 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Rda Financial Network First Tr Morningstar Dividend Transaction History