Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Advisory Alpha, LLC holds 33,084 shares of FDL stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,084

Previous 39,174 15.55%

Holding current value

$1.42 Million

Previous $1.64 Million 18.99%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.59 - $43.95 $241,103 - $267,655	-6,090 Reduced 15.55%	33,084 $1.33 Million
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $199,710 - $223,044	-5,303 Reduced 11.92%	39,174 $1.64 Million
Q2 2024 Aug 21, 2024	SELL	$36.38 - $39.01 $4.24 Million - $4.55 Million	-116,544 Reduced 72.38%	44,477 $1.69 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $313,833 - $342,202	8,893 Added 5.85%	161,021 $6.2 Million
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $206,185 - $237,655	6,529 Added 4.48%	152,128 $5.46 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $35.96 $131,004 - $141,214	3,927 Added 2.77%	145,599 $4.87 Million
Q2 2023 Jul 25, 2023	BUY	$33.19 - $36.38 $4.7 Million - $5.15 Million	141,672 New	141,672 $4.82 Million

Others Institutions Holding FDL

# of Institutions

430

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History