True Private Wealth Advisors First Tr Morningstar Dividend Transaction History

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, True Private Wealth Advisors holds 1,108,956 shares of FDL stock, worth $42.1 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

1,108,956

Previous 968,116 14.55%

Holding current value

$42.1 Million

Previous $34.7 Million 22.85%

% of portfolio

4.98%

Previous 4.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$35.29 - $38.48 $4.97 Million - $5.42 Million	140,840 Added 14.55%	1,108,956 $42.7 Million
Q4 2023 Jan 30, 2024	BUY	$31.58 - $36.4 $2.4 Million - $2.76 Million	75,840 Added 8.5%	968,116 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $16,746 - $18,051	-502 Reduced 0.06%	892,276 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $2.2 Million - $2.42 Million	66,390 Added 8.03%	892,778 $30.4 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $13.3 Million - $15 Million	393,294 Added 90.81%	826,388 $29.3 Million

Q4 2022 Feb 14, 2023	BUY	$35.65 - $38.07 $15.4 Million - $16.5 Million	433,094 New	433,094 $15.8 Million
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $350 - $395	-12 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$19.15 - $32.68 $229 - $392	12 New	12 $0

Others Institutions Holding FDL

# of Institutions

376

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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True Private Wealth Advisors First Tr Morningstar Dividend Transaction History