Weaver Consulting Group First Tr Morningstar Dividend Transaction History

Weaver Consulting Group

  • $293 Million
  • Q4 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 $464,126. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,580
Previous 11,580 -0.0%
Holding current value
$464,126
Previous $485,000 3.92%
% of portfolio
0.16%
Previous 0.17%

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
393
Shares Held
59.2M
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
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email