Ae Wealth Management LLC First Tr Morningstar Dividend Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ae Wealth Management LLC holds 37,662 shares of FDL stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,662

Previous 39,144 3.79%

Holding current value

$1.55 Million

Previous $1.48 Million 6.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $55,812 - $62,332	-1,482 Reduced 3.79%	37,662 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $5.38 Million - $5.76 Million	-147,781 Reduced 79.06%	39,144 $1.48 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $5.02 Million - $5.47 Million	-142,164 Reduced 43.2%	186,925 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $2.54 Million - $2.93 Million	-80,445 Reduced 19.64%	329,089 $11.8 Million
Q3 2023 Oct 11, 2023	SELL	$33.36 - $35.96 $12.9 Million - $13.9 Million	-385,360 Reduced 48.48%	409,534 $13.7 Million
Q2 2023 Jul 10, 2023	BUY	$33.19 - $36.38 $4.49 Million - $4.92 Million	135,338 Added 20.52%	794,894 $27 Million
Q1 2023 Apr 14, 2023	SELL	$33.91 - $38.26 $3.42 Million - $3.86 Million	-100,829 Reduced 13.26%	659,556 $23.4 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $6.51 Million - $7.5 Million	196,916 Added 34.95%	760,385 $27.8 Million
Q3 2022 Oct 25, 2022	SELL	$32.13 - $37.78 $7.46 Million - $8.77 Million	-232,092 Reduced 29.17%	563,469 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	$34.6 - $39.18 $13.6 Million - $15.4 Million	392,996 Added 97.62%	795,561 $28 Million
Q1 2022 Apr 18, 2022	BUY	$35.1 - $37.75 $12.4 Million - $13.4 Million	354,457 Added 736.79%	402,565 $15.1 Million
Q4 2021 Jan 20, 2022	SELL	$32.91 - $35.56 $273,218 - $295,219	-8,302 Reduced 14.72%	48,108 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$32.62 - $34.39 $32,652 - $34,424	1,001 Added 1.81%	56,410 $1.85 Million
Q2 2021 Jul 21, 2021	SELL	$32.86 - $35.14 $43,670 - $46,701	-1,329 Reduced 2.34%	55,409 $1.84 Million
Q1 2021 Apr 27, 2021	BUY	$29.2 - $32.92 $719,400 - $811,050	24,637 Added 76.75%	56,738 $1.86 Million
Q4 2020 Feb 01, 2021	BUY	$25.5 - $30.51 $53,703 - $64,254	2,106 Added 7.02%	32,101 $950,000
Q3 2020 Nov 06, 2020	SELL	$24.81 - $27.46 $191,061 - $211,469	-7,701 Reduced 20.43%	29,995 $782,000
Q2 2020 Aug 05, 2020	BUY	$21.3 - $29.06 $280,329 - $382,458	13,161 Added 53.64%	37,696 $956,000
Q1 2020 May 07, 2020	BUY	$19.15 - $32.68 $72,770 - $124,184	3,800 Added 18.33%	24,535 $548,000
Q4 2019 Jan 15, 2020	BUY	$29.94 - $32.68 $6,257 - $6,830	209 Added 1.02%	20,735 $676,000
Q3 2019 Nov 05, 2019	SELL	$29.15 - $31.57 $250,136 - $270,902	-8,581 Reduced 29.48%	20,526 $637,000
Q2 2019 Jul 22, 2019	BUY	$28.96 - $30.64 $449,053 - $475,103	15,506 Added 114.01%	29,107 $892,000
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $42,139 - $47,175	1,559 Added 12.95%	13,601 $410,000
Q4 2018 Feb 15, 2019	SELL	$25.99 - $30.19 $332,594 - $386,341	-12,797 Reduced 51.52%	12,042 $328,000
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $94,643 - $100,125	-3,322 Reduced 11.8%	24,839 $740,000
Q2 2018 Aug 15, 2018	SELL	$27.65 - $29.13 $210,112 - $221,358	-7,599 Reduced 21.25%	28,161 $805,000
Q1 2018 May 14, 2018	BUY	$27.43 - $31.14 $14,867 - $16,877	542 Added 1.54%	35,760 $1.01 Million
Q4 2017 Feb 06, 2018	SELL	$28.72 - $30.44 $17,835 - $18,903	-621 Reduced 1.73%	35,218 $1.06 Million
Q3 2017 Nov 08, 2017	SELL	$28.97 - $29.04 $78,624 - $78,814	-2,714 Reduced 7.04%	35,839 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,553	38,553 $1.08 Million

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Ae Wealth Management LLC First Tr Morningstar Dividend Transaction History