Wealthcare Advisory Partners LLC First Tr Morningstar Dividend Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$31.58 - $36.4 $31,580 - $36,400	-1,000 Reduced 15.04%	5,650 $202,000
Q3 2023 Oct 12, 2023	BUY	$33.36 - $35.96 $700 - $755	21 Added 0.32%	6,650 $222,000
Q2 2023 Jul 17, 2023	SELL	$33.19 - $36.38 $67,442 - $73,924	-2,032 Reduced 23.46%	6,629 $225,000
Q1 2023 May 04, 2023	BUY	$33.91 - $38.26 $59,749 - $67,414	1,762 Added 25.54%	8,661 $307,000
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $228,149 - $262,644	6,899 New	6,899 $252,000
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $112,512 - $120,319	-3,424 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.2 - $32.92 $99,980 - $112,718	3,424 New	3,424 $112,000
Q2 2020 Jul 29, 2020	SELL	$21.3 - $29.06 $65,625 - $89,533	-3,081 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$19.15 - $32.68 $32,095 - $54,771	-1,676 Reduced 35.23%	3,081 $69,000
Q4 2019 Jan 29, 2020	BUY	$29.94 - $32.68 $119 - $130	4 Added 0.08%	4,757 $155,000
Q3 2019 Oct 17, 2019	BUY	$29.15 - $31.57 $2,069 - $2,241	71 Added 1.52%	4,753 $148,000
Q2 2019 Jul 30, 2019	BUY	$28.96 - $30.64 $86 - $91	3 Added 0.06%	4,682 $143,000
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $89,280 - $99,948	3,303 Added 240.04%	4,679 $141,000
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $103 - $120	4 Added 0.29%	1,376 $37,000
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $85 - $90	3 Added 0.22%	1,372 $41,000
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $82 - $87	3 Added 0.22%	1,369 $39,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $82 - $93	3 Added 0.22%	1,366 $39,000
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $86 - $91	3 Added 0.22%	1,363 $41,000
Q3 2017 Nov 15, 2017	BUY	$28.97 - $29.04 $39,399 - $39,494	1,360	1,360 $39,000

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

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