Sightline Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 21, 2024	SELL	$37.66 - $42.06 $195,756 - $218,627	-5,198 Reduced 40.76%	7,554 $316,000
Q2 2024 Aug 02, 2024	SELL	$36.38 - $39.01 $69,667 - $74,704	-1,915 Reduced 13.06%	12,752 $483,000
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $96,447 - $105,165	-2,733 Reduced 15.71%	14,667 $564,000
Q4 2023 Jan 23, 2024	SELL	$31.58 - $36.4 $215,880 - $248,830	-6,836 Reduced 28.21%	17,400 $624,000
Q3 2023 Nov 01, 2023	SELL	$33.36 - $35.96 $1.22 Million - $1.31 Million	-36,430 Reduced 60.05%	24,236 $810,000
Q2 2023 Jul 14, 2023	BUY	$33.19 - $36.38 $131,830 - $144,501	3,972 Added 7.01%	60,666 $2.06 Million
Q1 2023 May 02, 2023	BUY	$33.91 - $38.26 $521,874 - $588,821	15,390 Added 37.26%	56,694 $2.01 Million
Q4 2022 Jan 26, 2023	BUY	$33.07 - $38.07 $538,181 - $619,551	16,274 Added 65.02%	41,304 $0
Q3 2022 Oct 26, 2022	BUY	$32.13 - $37.78 $243,706 - $286,561	7,585 Added 43.48%	25,030 $830,000
Q2 2022 Jul 15, 2022	BUY	$34.6 - $39.18 $65,048 - $73,658	1,880 Added 12.08%	17,445 $611,000
Q1 2022 Apr 29, 2022	BUY	$35.1 - $37.75 $268,444 - $288,712	7,648 Added 96.6%	15,565 $583,000
Q4 2021 Jan 26, 2022	BUY	$32.91 - $35.56 $260,548 - $281,528	7,917 New	7,917 $281,000

Others Institutions Holding FDL

# of Institutions

397

Shares Held

59.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$348 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$273 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$101 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$79.9 Million
0.11% of portfolio
Ubs Group Ag

1.81M
Shares

$74.2 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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