Wealth Trust Asset Management, LLC First Tr Morningstar Dividend Transaction History

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 7,895 shares of FDL stock, worth $315,089. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,895
Previous 7,884 0.14%
Holding current value
$315,089
Previous $282,000 7.45%
% of portfolio
0.23%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$35.29 - $38.48 $388 - $423
11 Added 0.14%
7,895 $303,000
Q4 2023

Feb 08, 2024
BUY
$31.58 - $36.4 $189 - $218
6 Added 0.08%
7,884 $282,000
Q3 2023

Nov 08, 2023
BUY
$33.36 - $35.96 $200 - $215
6 Added 0.08%
7,878 $263,000
Q2 2023

Aug 04, 2023
SELL
$33.19 - $36.38 $17,291 - $18,953
-521 Reduced 6.21%
7,872 $267,000
Q1 2023

Apr 28, 2023
BUY
$33.91 - $38.26 $203 - $229
6 Added 0.07%
8,393 $297,000
Q4 2022

Feb 06, 2023
SELL
$35.65 - $38.07 $6,951 - $7,423
-195 Reduced 2.27%
8,387 $306,000
Q3 2022

Nov 03, 2022
SELL
$33.06 - $37.78 $27,968 - $31,961
-846 Reduced 8.97%
8,582 $276,000
Q2 2022

Aug 08, 2022
BUY
$34.6 - $39.18 $103 - $117
3 Added 0.03%
9,428 $332,000
Q1 2022

May 27, 2022
BUY
$35.1 - $37.75 $210 - $226
6 Added 0.06%
9,425 $353,000
Q4 2021

May 27, 2022
BUY
$32.91 - $35.56 $98 - $106
3 Added 0.03%
9,419 $335,000
Q3 2021

Oct 27, 2021
BUY
$32.62 - $34.39 $163 - $171
5 Added 0.05%
9,416 $308,000
Q2 2021

Jul 09, 2021
BUY
$32.86 - $35.14 $309,245 - $330,702
9,411 New
9,411 $312,000

Others Institutions Holding FDL

# of Institutions
376
Shares Held
58.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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