Sargent Investment Group, LLC First Tr Morningstar Dividend Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sargent Investment Group, LLC holds 62,882 shares of FDL stock, worth $2.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,882

Previous 64,777 2.93%

Holding current value

$2.5 Million

Previous $2.46 Million 7.37%

% of portfolio

0.48%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.66 - $42.06 $71,365 - $79,703	-1,895 Reduced 2.93%	62,882 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $23,828 - $25,551	-655 Reduced 1.0%	64,777 $2.46 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $128,808 - $140,452	-3,650 Reduced 5.28%	65,432 $2.52 Million
Q4 2023 Feb 05, 2024	SELL	$31.58 - $36.4 $29,622 - $34,143	-938 Reduced 1.34%	69,082 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $8,840 - $9,529	265 Added 0.38%	70,020 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$33.19 - $36.38 $96,284 - $105,538	2,901 Added 4.34%	69,755 $2.37 Million
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $188,946 - $213,184	5,572 Added 9.09%	66,854 $2.37 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $387,514 - $446,104	11,718 Added 23.64%	61,282 $2.24 Million
Q3 2022 Oct 26, 2022	BUY	$32.13 - $37.78 $18,442 - $21,685	574 Added 1.17%	49,564 $1.69 Million
Q2 2022 Jul 26, 2022	BUY	$34.6 - $39.18 $582,594 - $659,712	16,838 Added 52.37%	48,990 $1.73 Million
Q1 2022 May 06, 2022	BUY	$35.1 - $37.75 $9,582 - $10,305	273 Added 0.86%	32,152 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $110,775 - $119,694	-3,366 Reduced 9.55%	31,879 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $160,392 - $169,095	-4,917 Reduced 12.24%	35,245 $1.16 Million
Q2 2021 Aug 05, 2021	SELL	$32.86 - $35.14 $75,446 - $80,681	-2,296 Reduced 5.41%	40,162 $1.33 Million
Q1 2021 May 04, 2021	SELL	$29.2 - $32.92 $135,896 - $153,209	-4,654 Reduced 9.88%	42,458 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $30.51 $405,042 - $484,620	-15,884 Reduced 25.21%	47,112 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $183,271 - $202,847	-7,387 Reduced 10.5%	62,996 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$21.3 - $29.06 $61,109 - $83,373	2,869 Added 4.25%	70,383 $1.78 Million
Q1 2020 May 12, 2020	SELL	$19.15 - $32.68 $100,403 - $171,341	-5,243 Reduced 7.21%	67,514 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$29.94 - $32.68 $90,568 - $98,857	3,025 Added 4.34%	72,757 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$29.94 - $32.68 $493,560 - $538,729	16,485 Added 30.96%	69,732 $2.27 Million
Q3 2019 Oct 29, 2019	BUY	$29.15 - $31.57 $174,958 - $189,483	6,002 Added 12.7%	53,247 $1.65 Million
Q2 2019 Aug 12, 2019	BUY	$28.96 - $30.64 $168,402 - $178,171	5,815 Added 14.04%	47,245 $1.45 Million
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $156,774 - $175,508	5,800 Added 16.28%	41,430 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$25.99 - $30.19 $926,023 - $1.08 Million	35,630 New	35,630 $971,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Sargent Investment Group, LLC First Tr Morningstar Dividend Transaction History