A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,368 shares of FDL stock, worth $392,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,368
Previous 9,442 0.78%
Holding current value
$392,050
Previous $315,000 6.67%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$31.58 - $36.4 $2,336 - $2,693
-74 Reduced 0.78%
9,368 $336,000
Q3 2023

Oct 19, 2023

BUY
$33.36 - $35.96 $1,734 - $1,869
52 Added 0.55%
9,442 $315,000
Q2 2023

Jul 17, 2023

BUY
$33.19 - $36.38 $13,110 - $14,370
395 Added 4.39%
9,390 $319,000
Q1 2023

Apr 19, 2023

BUY
$33.91 - $38.26 $7,663 - $8,646
226 Added 2.58%
8,995 $319,000
Q4 2022

Jan 12, 2023

SELL
$33.07 - $38.07 $23,446 - $26,991
-709 Reduced 7.48%
8,769 $0
Q3 2022

Oct 21, 2022

SELL
$32.13 - $37.78 $18,249 - $21,459
-568 Reduced 5.65%
9,478 $305,000
Q2 2022

Jul 27, 2022

SELL
$34.6 - $39.18 $8,061 - $9,128
-233 Reduced 2.27%
10,046 $354,000
Q1 2022

Apr 21, 2022

BUY
$35.1 - $37.75 $702 - $755
20 Added 0.19%
10,279 $385,000
Q4 2021

Feb 04, 2022

SELL
$32.91 - $35.56 $31,922 - $34,493
-970 Reduced 8.64%
10,259 $365,000
Q3 2021

Nov 03, 2021

BUY
$32.62 - $34.39 $685 - $722
21 Added 0.19%
11,229 $368,000
Q2 2021

Aug 03, 2021

SELL
$32.86 - $35.14 $2,398 - $2,565
-73 Reduced 0.65%
11,208 $372,000
Q1 2021

May 04, 2021

BUY
$29.2 - $32.92 $525 - $592
18 Added 0.16%
11,281 $369,000
Q4 2020

Jan 29, 2021

BUY
$25.5 - $30.51 $816 - $976
32 Added 0.28%
11,263 $333,000
Q3 2020

Nov 02, 2020

BUY
$24.81 - $27.46 $744 - $823
30 Added 0.27%
11,231 $293,000
Q2 2020

Aug 03, 2020

SELL
$21.3 - $29.06 $12,524 - $17,087
-588 Reduced 4.99%
11,201 $284,000
Q1 2020

May 05, 2020

SELL
$19.15 - $32.68 $1,780 - $3,039
-93 Reduced 0.78%
11,789 $263,000
Q4 2019

Feb 03, 2020

SELL
$29.94 - $32.68 $40,419 - $44,118
-1,350 Reduced 10.2%
11,882 $387,000
Q3 2019

Nov 01, 2019

BUY
$29.15 - $31.57 $1,836 - $1,988
63 Added 0.48%
13,232 $411,000
Q2 2019

Jul 29, 2019

SELL
$28.96 - $30.64 $95,741 - $101,295
-3,306 Reduced 20.07%
13,169 $404,000
Q1 2019

Apr 26, 2019

SELL
$27.03 - $30.26 $106,903 - $119,678
-3,955 Reduced 19.36%
16,475 $497,000
Q4 2018

Feb 06, 2019

BUY
$25.99 - $30.19 $8,446 - $9,811
325 Added 1.62%
20,430 $557,000
Q3 2018

Oct 31, 2018

SELL
$28.49 - $30.14 $227,549 - $240,728
-7,987 Reduced 28.43%
20,105 $599,000
Q2 2018

Jul 25, 2018

SELL
$27.65 - $29.13 $73,576 - $77,514
-2,661 Reduced 8.65%
28,092 $803,000
Q1 2018

Apr 27, 2018

SELL
$27.43 - $31.14 $559,133 - $634,757
-20,384 Reduced 39.86%
30,753 $868,000
Q4 2017

Feb 06, 2018

SELL
$28.72 - $30.44 $47,761 - $50,621
-1,663 Reduced 3.15%
51,137 $1.54 Million
Q3 2017

Oct 23, 2017

BUY
$28.97 - $29.04 $2,925 - $2,933
101 Added 0.19%
52,800 $1.53 Million
Q2 2017

Aug 07, 2017

BUY
N/A
52,699
52,699 $1.48 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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