Rfg Advisory, LLC First Tr Morningstar Dividend Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,784 shares of FDL stock, worth $283,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,784

Previous 6,322 7.31%

Holding current value

$283,367

Previous $243,000 5.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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