Strategic Financial Concepts, LLC First Tr Morningstar Dividend Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,289 shares of FDL stock, worth $212,459. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,289

Previous 164,030 96.78%

Holding current value

$212,459

Previous $206 Million 7.87%

% of portfolio

0.07%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $5.98 Million - $6.68 Million	-158,741 Reduced 96.78%	5,289 $222 Million
Q2 2024 Aug 06, 2024	BUY	$36.38 - $39.01 $5.64 Million - $6.05 Million	155,103 Added 1737.46%	164,030 $206 Million
Q1 2024 Apr 22, 2024	BUY	$35.29 - $38.48 $91,506 - $99,778	2,593 Added 40.94%	8,927 $344 Million
Q4 2023 Jan 18, 2024	SELL	$31.58 - $36.4 $11,621 - $13,395	-368 Reduced 5.49%	6,334 $227 Million
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $223,578 - $241,003	6,702 New	6,702 $224 Million
Q2 2023 Sep 06, 2023	SELL	$33.19 - $36.38 $216,299 - $237,088	-6,517 Closed	0 $0
Q1 2023 Sep 06, 2023	BUY	$33.91 - $38.26 $220,991 - $249,340	6,517 New	6,517 $231 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Strategic Financial Concepts, LLC First Tr Morningstar Dividend Transaction History