Avantax Advisory Services, Inc. First Tr Morningstar Dividend Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 125,343 shares of FDL stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,343

Previous 179,330 30.1%

Holding current value

$5.47 Million

Previous $7.79 Million 32.63%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$38.19 - $43.19 $2.06 Million - $2.33 Million	-53,987 Reduced 30.1%	125,343 $5.25 Million
Q1 2025 May 06, 2025	BUY	$39.69 - $43.83 $1.45 Million - $1.61 Million	36,638 Added 25.68%	179,330 $7.79 Million
Q4 2024 Feb 07, 2025	BUY	$39.59 - $43.95 $159,508 - $177,074	4,029 Added 2.91%	142,692 $5.74 Million
Q3 2024 Nov 13, 2024	SELL	$37.66 - $42.06 $2.72 Million - $3.04 Million	-72,304 Reduced 34.27%	138,663 $5.82 Million
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $2.29 Million - $2.46 Million	-62,974 Reduced 22.99%	210,967 $8 Million

Q1 2024 May 08, 2024	BUY	$35.29 - $38.48 $451,641 - $492,467	12,798 Added 4.9%	273,941 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $500,827 - $577,267	-15,859 Reduced 5.73%	261,143 $9.37 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $692,453 - $746,421	-20,757 Reduced 6.97%	277,002 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $817,901 - $896,512	24,643 Added 9.02%	297,759 $10.1 Million
Q1 2023 Apr 28, 2023	BUY	$33.91 - $38.26 $828,726 - $935,036	24,439 Added 9.83%	273,116 $9.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $905,985 - $1.04 Million	27,396 Added 12.38%	248,677 $9.09 Million
Q3 2022 Nov 01, 2022	BUY	$32.13 - $37.78 $2.28 Million - $2.68 Million	70,900 Added 47.15%	221,281 $7.11 Million
Q2 2022 Aug 02, 2022	BUY	$34.6 - $39.18 $1.22 Million - $1.38 Million	35,147 Added 30.5%	150,381 $5.3 Million
Q1 2022 Apr 27, 2022	BUY	$35.1 - $37.75 $909,721 - $978,404	25,918 Added 29.02%	115,234 $4.31 Million
Q4 2021 Jan 24, 2022	SELL	$32.91 - $35.56 $121,273 - $131,038	-3,685 Reduced 3.96%	89,316 $3.18 Million
Q3 2021 Oct 21, 2021	BUY	$32.62 - $34.39 $207,365 - $218,617	6,357 Added 7.34%	93,001 $3.05 Million
Q2 2021 Jul 29, 2021	BUY	$32.86 - $35.14 $63,321 - $67,714	1,927 Added 2.27%	86,644 $2.88 Million
Q1 2021 May 13, 2021	BUY	$29.2 - $32.92 $69,758 - $78,645	2,389 Added 2.9%	84,717 $2.77 Million
Q4 2020 Jan 22, 2021	SELL	$25.5 - $30.51 $1.29 Million - $1.54 Million	-50,482 Reduced 38.01%	82,328 $2.44 Million
Q3 2020 Oct 14, 2020	BUY	$24.81 - $27.46 $1.18 Million - $1.31 Million	47,603 Added 55.87%	132,810 $3.47 Million
Q2 2020 Aug 06, 2020	SELL	$21.3 - $29.06 $169,015 - $230,591	-7,935 Reduced 8.52%	85,207 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$19.15 - $32.68 $16,200 - $27,647	-846 Reduced 0.9%	93,142 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $1.5 Million - $1.63 Million	49,995 Added 113.64%	93,988 $3.06 Million
Q3 2019 Nov 08, 2019	BUY	$29.15 - $31.57 $408,245 - $442,137	14,005 Added 46.7%	43,993 $1.37 Million
Q2 2019 Aug 06, 2019	BUY	$28.96 - $30.64 $868,452 - $918,832	29,988 New	29,988 $919,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

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 Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. First Tr Morningstar Dividend Transaction History