Steward Partners Investment Advisory, LLC First Tr Morningstar Dividend Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 232,036 shares of FDL stock, worth $8.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

232,036

Previous 239,679 3.19%

Holding current value

$8.74 Million

Previous $8.6 Million 3.83%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $269,721 - $294,102	-7,643 Reduced 3.19%	232,036 $8.93 Million
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $13.7 Million - $15.8 Million	-433,704 Reduced 64.41%	239,679 $8.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $1.77 Million - $1.91 Million	-53,042 Reduced 7.3%	673,383 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $308,832 - $338,515	9,305 Added 1.3%	726,425 $24.7 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $2.51 Million - $2.83 Million	74,061 Added 11.52%	717,120 $25.5 Million

Q4 2022 Feb 15, 2023	BUY	$35.65 - $38.07 $17.5 Million - $18.7 Million	491,538 Added 324.4%	643,059 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $37.78 $3.41 Million - $3.89 Million	103,059 Added 212.66%	151,521 $4.87 Million
Q2 2022 Aug 04, 2022	BUY	$34.6 - $39.18 $276,142 - $312,695	7,981 Added 19.72%	48,462 $1.71 Million
Q1 2022 May 02, 2022	BUY	$35.1 - $37.75 $182,555 - $196,337	5,201 Added 14.74%	40,481 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$32.91 - $35.56 $70,098 - $75,742	2,130 Added 6.43%	35,280 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $79,462 - $83,774	-2,436 Reduced 6.85%	33,150 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$32.86 - $35.14 $167,783 - $179,424	-5,106 Reduced 12.55%	35,586 $1.18 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $326,426 - $368,012	11,179 Added 37.88%	40,692 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $51,382 - $61,477	-2,015 Reduced 6.39%	29,513 $873,000
Q3 2020 Oct 30, 2020	BUY	$24.81 - $27.46 $246,785 - $273,144	9,947 Added 46.09%	31,528 $822,000
Q2 2020 Aug 06, 2020	SELL	$21.3 - $29.06 $225,183 - $307,222	-10,572 Reduced 32.88%	21,581 $547,000
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $167,754 - $286,276	-8,760 Reduced 21.41%	32,153 $717,000
Q4 2019 Jan 17, 2020	BUY	$29.94 - $32.68 $166,855 - $182,125	5,573 Added 15.77%	40,913 $1.33 Million
Q3 2019 Oct 30, 2019	BUY	$29.15 - $31.57 $699,716 - $757,806	24,004 Added 211.75%	35,340 $1.1 Million
Q2 2019 Jul 25, 2019	BUY	$28.96 - $30.64 $328,290 - $347,335	11,336 New	11,336 $347,000
Q4 2018 Jan 15, 2019	SELL	$25.99 - $30.19 $75,371 - $87,551	-2,900 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$27.65 - $29.13 $16,590 - $17,478	600 Added 26.09%	2,900 $83,000
Q3 2017 Nov 22, 2017	BUY	$28.97 - $29.04 $66,631 - $66,792	2,300	2,300 $66,000

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Steward Partners Investment Advisory, LLC First Tr Morningstar Dividend Transaction History