Resources Investment Advisors, Llc. First Tr Morningstar Dividend Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 36,451 shares of FDL stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,451

Previous 73,144 50.17%

Holding current value

$1.52 Million

Previous $2.81 Million 50.89%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$36.38 - $39.01 $1.33 Million - $1.43 Million	-36,693 Reduced 50.17%	36,451 $1.38 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $233,796 - $254,929	6,625 Added 9.96%	73,144 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $567,461 - $654,071	-17,969 Reduced 21.27%	66,519 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $587,970 - $633,795	17,625 Added 26.36%	84,488 $2.83 Million
Q2 2023 Aug 07, 2023	BUY	$33.19 - $36.38 $169,434 - $185,719	5,105 Added 8.27%	66,863 $2.27 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $354,020 - $399,434	10,440 Added 20.34%	61,758 $2.19 Million
Q4 2022 Feb 02, 2023	SELL	$33.07 - $38.07 $93,257 - $107,357	-2,820 Reduced 5.21%	51,318 $1.88 Million
Q3 2022 Nov 08, 2022	BUY	$32.13 - $37.78 $101,370 - $119,195	3,155 Added 6.19%	54,138 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $539,483 - $610,894	15,592 Added 44.06%	50,983 $1.8 Million
Q1 2022 May 05, 2022	BUY	$35.1 - $37.75 $286,345 - $307,964	8,158 Added 29.96%	35,391 $1.33 Million
Q4 2021 Feb 23, 2022	SELL	$32.91 - $35.56 $85,236 - $92,100	-2,590 Reduced 8.68%	27,233 $968,000
Q3 2021 Nov 05, 2021	BUY	$32.62 - $34.39 $945 - $997	29 Added 0.1%	29,823 $977,000
Q2 2021 Aug 09, 2021	SELL	$32.86 - $35.14 $42,948 - $45,927	-1,307 Reduced 4.2%	29,794 $988,000
Q1 2021 May 10, 2021	BUY	$29.2 - $32.92 $1,956 - $2,205	67 Added 0.22%	31,101 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$25.5 - $30.51 $5,712 - $6,834	224 Added 0.73%	31,034 $918,000
Q3 2020 Oct 09, 2020	BUY	$24.81 - $27.46 $9,551 - $10,572	385 Added 1.27%	30,810 $802,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $46,732 - $63,757	2,194 Added 7.77%	30,425 $771,000
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $67,829 - $115,752	3,542 Added 14.35%	28,231 $630,000
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $329 - $359	11 Added 0.04%	24,689 $804,000
Q3 2019 Nov 08, 2019	BUY	$29.15 - $31.57 $699,250 - $757,301	23,988 Added 3476.52%	24,678 $766,000
Q2 2019 Aug 12, 2019	BUY	$28.96 - $30.64 $144 - $153	5 Added 0.73%	690 $0
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $18,515 - $20,728	685 New	685 $0

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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Resources Investment Advisors, Llc. First Tr Morningstar Dividend Transaction History