Summit Financial Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 204,208 shares of FDL stock, worth $8.55 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

204,208

Previous 210,694 3.08%

Holding current value

$8.55 Million

Previous $8.11 Million 4.47%

% of portfolio

1.76%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $235,960 - $253,018	-6,486 Reduced 3.08%	204,208 $7.75 Million
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $17.9 Million - $19.5 Million	-507,619 Reduced 70.67%	210,694 $8.11 Million
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $1.07 Million - $1.23 Million	-33,790 Reduced 4.49%	718,313 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $2.42 Million - $2.61 Million	-72,513 Reduced 8.79%	752,103 $25.2 Million
Q2 2023 Jul 12, 2023	SELL	$33.19 - $36.38 $220,447 - $241,635	-6,642 Reduced 0.8%	824,616 $28 Million
Q1 2023 Apr 10, 2023	BUY	$33.91 - $38.26 $14 Million - $15.8 Million	412,331 Added 98.43%	831,258 $29.5 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $735,079 - $846,219	22,228 Added 5.6%	418,927 $0
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $6.86 Million - $8.07 Million	213,593 Added 116.65%	396,699 $14.2 Million
Q2 2022 Jul 26, 2022	BUY	$34.6 - $39.18 $6.34 Million - $7.17 Million	183,106 New	183,106 $6.54 Million

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Account

Summit Financial Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History