World Equity Group, Inc. First Tr Morningstar Dividend Transaction History

World Equity Group, Inc.

$335 Billion
Q2 2024

A detailed history of World Equity Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, World Equity Group, Inc. holds 123,534 shares of FDL stock, worth $5.09 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

123,534

Previous 73,333 68.46%

Holding current value

$5.09 Million

Previous $2.82 Billion 66.05%

% of portfolio

1.4%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$36.38 - $39.01 $1.83 Million - $1.96 Million	50,201 Added 68.46%	123,534 $4.69 Billion
Q1 2024 Jul 18, 2024	BUY	$35.29 - $38.48 $2.59 Million - $2.82 Million	73,333 New	73,333 $2.82 Billion
Q4 2023 Jul 22, 2024	SELL	$31.58 - $36.4 $7,168 - $8,262	-227 Reduced 0.19%	116,680 $4.21 Billion
Q3 2023 Jul 22, 2024	SELL	$33.36 - $35.96 $221,076 - $238,306	-6,627 Reduced 5.36%	116,907 $3.9 Billion
Q2 2023 Aug 26, 2024	BUY	$33.19 - $36.38 $826,231 - $905,643	24,894 Added 23.73%	129,795 $4.41 Billion
Q1 2023 Aug 26, 2024	SELL	$33.91 - $38.26 $631,845 - $712,898	-18,633 Reduced 15.08%	104,901 $12.5 Billion

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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World Equity Group, Inc. First Tr Morningstar Dividend Transaction History