True Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

True Wealth Advisors, LLC

$249 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$35.29 - $38.48 $190,566 - $207,791	5,400 New	5,400 $207,000
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $42,667 - $45,992	1,279 Added 17.25%	8,695 $290,000
Q2 2023 Jul 31, 2023	BUY	$33.19 - $36.38 $28,145 - $30,850	848 Added 12.91%	7,416 $252,000
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $813 - $918	24 Added 0.37%	6,568 $233,000
Q4 2022 Jan 23, 2023	BUY	$33.07 - $38.07 $216,410 - $249,130	6,544 New	6,544 $0
Q2 2022 Jul 27, 2022	SELL	$34.6 - $39.18 $2,145 - $2,429	-62 Reduced 0.79%	7,816 $275,000
Q1 2022 May 05, 2022	BUY	$35.1 - $37.75 $7,055 - $7,587	201 Added 2.62%	7,878 $280,000
Q1 2022 May 04, 2022	SELL	$35.1 - $37.75 $7,055 - $7,587	-201 Reduced 2.55%	7,677 $284,000
Q4 2021 Feb 02, 2022	BUY	$32.91 - $35.56 $259,264 - $280,141	7,878 New	7,878 $280,000

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

$328 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$272 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$94.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$80.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.