Spectrum Wealth Advisory Group, LLC First Tr Morningstar Dividend Transaction History

Spectrum Wealth Advisory Group, LLC

$215 Million
Q2 2025

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 35,766 shares of FDL stock, worth $1.55 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,766

Previous 36,772 2.74%

Holding current value

$1.55 Million

Previous $1.6 Million 6.26%

% of portfolio

0.7%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$38.19 - $43.19 $38,419 - $43,449	-1,006 Reduced 2.74%	35,766 $1.5 Million
Q1 2025 May 15, 2025	SELL	$39.69 - $43.83 $173,762 - $191,887	-4,378 Reduced 10.64%	36,772 $1.6 Million
Q4 2024 Jan 30, 2025	SELL	$39.59 - $43.95 $741,837 - $823,535	-18,738 Reduced 31.29%	41,150 $1.66 Million
Q3 2024 Nov 07, 2024	SELL	$37.66 - $42.06 $8.31 Million - $9.28 Million	-220,753 Reduced 78.66%	59,888 $2.51 Million
Q2 2024 Aug 07, 2024	BUY	$36.38 - $39.01 $531,075 - $569,467	14,598 Added 5.49%	280,641 $10.6 Million
Q1 2024 Apr 18, 2024	BUY	$35.29 - $38.48 $167,380 - $182,510	4,743 Added 1.82%	266,043 $10.2 Million
Q4 2023 Jan 25, 2024	BUY	$31.58 - $36.4 $68,212 - $78,624	2,160 Added 0.83%	261,300 $9.38 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $35.96 $135,174 - $145,709	4,052 Added 1.59%	259,140 $8.67 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $1.67 Million - $1.83 Million	50,176 Added 24.49%	255,088 $8.68 Million
Q1 2023 May 10, 2023	SELL	$33.91 - $38.26 $1.25 Million - $1.41 Million	-36,859 Reduced 15.25%	204,912 $7.27 Million
Q4 2022 Jan 25, 2023	SELL	$33.07 - $38.07 $67,198 - $77,358	-2,032 Reduced 0.83%	241,771 $0
Q3 2022 Oct 24, 2022	SELL	$32.13 - $37.78 $8,450 - $9,936	-263 Reduced 0.11%	243,803 $7.83 Million
Q2 2022 Jul 29, 2022	BUY	$34.6 - $39.18 $8.44 Million - $9.56 Million	244,066 New	244,066 $8.6 Million

Others Institutions Holding FDL

# of Institutions

485

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Spectrum Wealth Advisory Group, LLC First Tr Morningstar Dividend Transaction History