Tradition Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$31.58 - $36.4 $505 - $582	16 Added 1.09%	1,485 $53,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $9,374 - $10,104	-281 Reduced 16.06%	1,469 $49,000
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $431 - $472	13 Added 0.75%	1,750 $60,000
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $12,750 - $14,385	376 Added 27.63%	1,737 $62,000
Q4 2022 Feb 03, 2023	BUY	$33.07 - $38.07 $12,302 - $14,162	372 Added 37.61%	1,361 $50,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $6,650 - $7,820	207 Added 26.47%	989 $32,000
Q2 2022 Aug 02, 2022	BUY	$34.6 - $39.18 $207 - $235	6 Added 0.77%	782 $28,000
Q1 2022 May 11, 2022	BUY	$35.1 - $37.75 $315 - $339	9 Added 1.17%	776 $29,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $230 - $248	7 Added 0.92%	767 $27,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $260 - $275	8 Added 1.06%	760 $25,000
Q2 2021 Aug 09, 2021	BUY	$32.86 - $35.14 $164 - $175	5 Added 0.67%	752 $25,000
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $20,177 - $22,747	-691 Reduced 48.05%	747 $24,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $36,669 - $43,873	1,438 New	1,438 $43,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$331 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$274 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$98.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95.3 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.3 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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