Altus Wealth Group LLC First Tr Morningstar Dividend Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Altus Wealth Group LLC holds 26,956 shares of FDL stock, worth $1.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,956

Previous 26,781 0.65%

Holding current value

$1.09 Million

Previous $1.02 Million 11.33%

% of portfolio

0.49%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.66 - $42.06 $6,590 - $7,360	175 Added 0.65%	26,956 $1.13 Million
Q2 2024 Aug 05, 2024	BUY	$36.38 - $39.01 $73,087 - $78,371	2,009 Added 8.11%	26,781 $1.02 Million
Q1 2024 May 02, 2024	BUY	$35.29 - $38.48 $1,870 - $2,039	53 Added 0.21%	24,772 $953,000
Q4 2023 Jan 29, 2024	SELL	$31.58 - $36.4 $3,536 - $4,076	-112 Reduced 0.45%	24,719 $886,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $21,750 - $23,445	652 Added 2.7%	24,831 $830,000
Q2 2023 Aug 03, 2023	BUY	$33.19 - $36.38 $28,311 - $31,032	853 Added 3.66%	24,179 $822,000
Q1 2023 May 01, 2023	BUY	$33.91 - $38.26 $3,526 - $3,979	104 Added 0.45%	23,326 $828,000
Q4 2022 Jan 18, 2023	SELL	$33.07 - $38.07 $87,007 - $100,162	-2,631 Reduced 10.18%	23,222 $0
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $331,502 - $375,383	9,581 Added 58.88%	25,853 $847,000
Q1 2022 May 09, 2022	SELL	$35.1 - $37.75 $343,032 - $368,930	-9,773 Reduced 37.52%	16,272 $609,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $6,318 - $6,827	192 Added 0.74%	26,045 $926,000
Q3 2021 Nov 08, 2021	BUY	$32.62 - $34.39 $262,786 - $277,045	8,056 Added 45.27%	25,853 $847,000
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $6,599 - $7,439	-226 Reduced 1.25%	17,797 $613,000
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $459,586 - $549,881	18,023 New	18,023 $533,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Altus Wealth Group LLC First Tr Morningstar Dividend Transaction History