Aveo Capital Partners, LLC First Tr Morningstar Dividend Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,940 shares of FDL stock, worth $245,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,964 0.4%

Holding current value

$245,025

Previous $226,000 10.18%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $903 - $1,009	-24 Reduced 0.4%	5,940 $249,000
Q2 2024 Aug 02, 2024	BUY	$36.38 - $39.01 $1,164 - $1,248	32 Added 0.54%	5,964 $226,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $18,703 - $20,394	-530 Reduced 8.2%	5,932 $228,000
Q4 2023 Feb 06, 2024	BUY	$31.58 - $36.4 $1,010 - $1,164	32 Added 0.5%	6,462 $231,000
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $406,291 - $437,956	-12,179 Reduced 65.45%	6,430 $215,000
Q2 2023 Aug 08, 2023	BUY	$33.19 - $36.38 $17,756 - $19,463	535 Added 2.96%	18,609 $632,000
Q1 2023 May 03, 2023	BUY	$33.91 - $38.26 $5,222 - $5,892	154 Added 0.86%	18,074 $641,000
Q4 2022 Feb 03, 2023	BUY	$33.07 - $38.07 $244,056 - $280,956	7,380 Added 70.02%	17,920 $655,000
Q3 2022 Nov 09, 2022	SELL	$32.13 - $37.78 $133,725 - $157,240	-4,162 Reduced 28.31%	10,540 $339,000
Q2 2022 Aug 05, 2022	BUY	$34.6 - $39.18 $16,608 - $18,806	480 Added 3.38%	14,702 $518,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $9,301 - $10,003	265 Added 1.9%	14,222 $532,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $49,068 - $53,019	-1,491 Reduced 9.65%	13,957 $496,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $3,816 - $4,023	117 Added 0.76%	15,448 $506,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $57,505 - $61,495	1,750 Added 12.89%	15,331 $509,000
Q1 2021 May 11, 2021	BUY	$29.2 - $32.92 $396,565 - $447,086	13,581 New	13,581 $444,000

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

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 Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC First Tr Morningstar Dividend Transaction History