Weaver Consulting Group First Tr Morningstar Dividend Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Weaver Consulting Group holds 11,580 shares of FDL stock, worth $476,864. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,580
Previous 11,780 1.7%
Holding current value
$476,864
Previous $453,000 3.09%
% of portfolio
0.17%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$36.38 - $39.01 $7,276 - $7,802
-200 Reduced 1.7%
11,580 $439,000
Q3 2023

Oct 13, 2023
SELL
$33.36 - $35.96 $16,680 - $17,980
-500 Reduced 4.07%
11,780 $393,000
Q2 2023

Jul 19, 2023
SELL
$33.19 - $36.38 $23,233 - $25,466
-700 Reduced 5.39%
12,280 $417,000
Q1 2023

Apr 11, 2023
SELL
$33.91 - $38.26 $13,597 - $15,342
-401 Reduced 3.0%
12,980 $460,000
Q1 2022

May 06, 2022
SELL
$35.1 - $37.75 $7,020 - $7,550
-200 Reduced 1.47%
13,381 $501,000
Q4 2020

Jan 29, 2021
SELL
$25.5 - $30.51 $42,355 - $50,677
-1,661 Reduced 10.9%
13,581 $402,000
Q3 2020

Oct 28, 2020
SELL
$24.81 - $27.46 $43,665 - $48,329
-1,760 Reduced 10.35%
15,242 $397,000
Q2 2020

Jul 24, 2020
SELL
$21.3 - $29.06 $83,985 - $114,583
-3,943 Reduced 18.83%
17,002 $431,000
Q1 2020

Apr 28, 2020
SELL
$19.15 - $32.68 $1.14 Million - $1.94 Million
-59,392 Reduced 73.93%
20,945 $468,000
Q3 2019

Nov 22, 2019
BUY
$29.15 - $31.57 $19,617 - $21,246
673 Added 0.84%
80,337 $2.51 Million
Q2 2019

Aug 05, 2019
BUY
$28.96 - $30.64 $7,674 - $8,119
265 Added 0.33%
79,664 $2.44 Million
Q1 2019

Jun 19, 2019
BUY
$27.03 - $30.26 $2.15 Million - $2.4 Million
79,399 New
79,399 $2.4 Million

Others Institutions Holding FDL

# of Institutions
373
Shares Held
56.7M
Call Options Held
800
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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