Wealth Plan Partners, LLC First Tr Morningstar Dividend Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$33.19 - $36.38 $33,123 - $36,307	-998 Reduced 25.99%	2,842 $96.6 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $130,214 - $146,918	3,840 New	3,840 $136 Million
Q4 2022 Feb 16, 2023	SELL	$33.07 - $38.07 $372,632 - $428,972	-11,268 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$35.1 - $37.75 $5,089 - $5,473	145 Added 1.3%	11,268 $412,000
Q4 2021 Feb 01, 2022	BUY	$32.91 - $35.56 $65 - $71	2 Added 0.02%	11,123 $404,000
Q3 2021 Dec 09, 2021	SELL	$32.62 - $34.39 $288,687 - $304,351	-8,850 Reduced 44.31%	11,121 $364,000
Q2 2021 Aug 19, 2021	BUY	$32.86 - $35.14 $32 - $35	1 Added 0.01%	19,971 $678,000
Q1 2021 May 11, 2021	BUY	$29.2 - $32.92 $29 - $32	1 Added 0.01%	19,970 $688,000
Q4 2020 Feb 09, 2021	SELL	$25.5 - $30.51 $53,524 - $64,040	-2,099 Reduced 9.51%	19,969 $605,000
Q3 2020 Dec 18, 2020	SELL	$24.81 - $27.46 $34,684 - $38,389	-1,398 Reduced 5.96%	22,068 $619,000
Q2 2020 Aug 19, 2020	SELL	$21.3 - $29.06 $106,606 - $145,445	-5,005 Reduced 17.58%	23,466 $638,000
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $53,600 - $91,471	-2,799 Reduced 8.95%	28,471 $674,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $112,963 - $123,301	3,773 Added 13.72%	31,270 $1 Million
Q3 2019 Nov 15, 2019	BUY	$29.15 - $31.57 $801,537 - $868,080	27,497 New	27,497 $888,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$341 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$267 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$220 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.3 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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