Sound Income Strategies, LLC First Tr Morningstar Dividend Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Sound Income Strategies, LLC holds 165 shares of FDL stock, worth $6,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 1,618 89.8%

Holding current value

$6,892

Previous $62,000 90.32%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.38 - $39.01 $52,860 - $56,681	-1,453 Reduced 89.8%	165 $6,000
Q1 2024 Apr 15, 2024	BUY	$35.29 - $38.48 $57,099 - $62,260	1,618 New	1,618 $62,000
Q2 2023 Jul 10, 2023	BUY	$33.19 - $36.38 $8,264 - $9,058	249 New	249 $8,000
Q3 2021 Oct 12, 2021	SELL	$32.62 - $34.39 $5,610 - $5,915	-172 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$25.5 - $30.51 $1,275 - $1,525	-50 Reduced 22.52%	172 $5,000
Q4 2018 Jan 11, 2019	SELL	$25.99 - $30.19 $1,819 - $2,113	-70 Reduced 23.97%	222 $6,000
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $2,358 - $2,678	-86 Reduced 22.75%	292 $8,000
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $10,856 - $11,506	378	378 $11,000

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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Sound Income Strategies, LLC First Tr Morningstar Dividend Transaction History