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 $183,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,578

Previous 3,963 15.52%

Holding current value

$183,898

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

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management First Tr Morningstar Dividend Transaction History