Spire Wealth Management First Tr Morningstar Dividend Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Spire Wealth Management holds 4,578 shares of FDL stock, worth $191,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,578

Previous 3,963 15.52%

Holding current value

$191,589

Previous $150,000 28.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.66 - $42.06 $23,160 - $25,866	615 Added 15.52%	4,578 $192,000
Q2 2024 Jul 31, 2024	SELL	$36.38 - $39.01 $28,012 - $30,037	-770 Reduced 16.27%	3,963 $150,000
Q1 2024 Apr 24, 2024	BUY	$35.29 - $38.48 $282 - $307	8 Added 0.17%	4,733 $182,000
Q4 2023 Feb 06, 2024	SELL	$31.58 - $36.4 $102,698 - $118,372	-3,252 Reduced 40.77%	4,725 $169,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $35.96 $1,434 - $1,546	-43 Reduced 0.54%	7,977 $266,000
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $8,795 - $9,640	265 Added 3.42%	8,020 $272,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $27,229 - $30,722	803 Added 11.55%	7,755 $275,000
Q4 2022 Feb 03, 2023	BUY	$33.07 - $38.07 $168,921 - $194,461	5,108 Added 277.01%	6,952 $254,000
Q3 2022 Nov 07, 2022	SELL	$32.13 - $37.78 $56,934 - $66,946	-1,772 Reduced 49.0%	1,844 $59,000
Q2 2022 Jul 22, 2022	SELL	$34.6 - $39.18 $469,625 - $531,790	-13,573 Reduced 78.96%	3,616 $127,000
Q1 2022 Apr 18, 2022	SELL	$35.1 - $37.75 $3,299 - $3,548	-94 Reduced 0.54%	17,189 $644,000
Q4 2021 Jan 14, 2022	SELL	$32.91 - $35.56 $276,114 - $298,348	-8,390 Reduced 32.68%	17,283 $615,000
Q3 2021 Oct 22, 2021	BUY	$32.62 - $34.39 $227,752 - $240,110	6,982 Added 37.35%	25,673 $841,000
Q2 2021 Jul 26, 2021	SELL	$32.86 - $35.14 $22,509 - $24,070	-685 Reduced 3.54%	18,691 $620,000
Q1 2021 May 21, 2021	BUY	$29.2 - $32.92 $565,779 - $637,857	19,376 New	19,376 $634,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Industry ETFs

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Spire Wealth Management First Tr Morningstar Dividend Transaction History