A detailed history of Rfg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,054 shares of FDL stock, worth $342,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,054
Previous 6,784 18.72%
Holding current value
$342,375
Previous $257,000 31.13%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$37.66 - $42.06 $47,828 - $53,416
1,270 Added 18.72%
8,054 $337,000
Q2 2024

Jul 15, 2024

BUY
$36.38 - $39.01 $16,807 - $18,022
462 Added 7.31%
6,784 $257,000
Q1 2024

Apr 11, 2024

SELL
$35.29 - $38.48 $84,978 - $92,659
-2,408 Reduced 27.58%
6,322 $243,000
Q4 2023

Jan 25, 2024

BUY
$31.58 - $36.4 $275,693 - $317,772
8,730 New
8,730 $313,000
Q2 2023

Aug 03, 2023

SELL
$33.19 - $36.38 $4.35 Million - $4.77 Million
-131,164 Reduced 93.48%
9,151 $311,000
Q1 2023

May 09, 2023

BUY
$33.91 - $38.26 $36,317 - $40,976
1,071 Added 0.77%
140,315 $4.98 Million
Q4 2022

Feb 14, 2023

BUY
$33.07 - $38.07 $156,421 - $180,071
4,730 Added 3.52%
139,244 $5.09 Million
Q3 2022

Nov 10, 2022

BUY
$32.13 - $37.78 $3.69 Million - $4.34 Million
114,831 Added 583.4%
134,514 $4.9 Million
Q2 2022

Aug 09, 2022

BUY
$34.6 - $39.18 $681,031 - $771,179
19,683 New
19,683 $707,000

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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