Coastal Investment Advisors, Inc. First Tr Morningstar Dividend Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $52,723 - $57,489	-1,494 Reduced 21.95%	5,312 $204,000
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $12,158 - $14,014	-385 Reduced 5.35%	6,806 $244,000
Q3 2023 Oct 20, 2023	SELL	$33.36 - $35.96 $177,708 - $191,558	-5,327 Reduced 42.55%	7,191 $240,000
Q2 2023 Aug 09, 2023	BUY	$33.19 - $36.38 $15,466 - $16,953	466 Added 3.87%	12,518 $425,000
Q1 2023 May 05, 2023	SELL	$33.91 - $38.26 $33,910 - $38,260	-1,000 Reduced 7.66%	12,052 $427,000
Q4 2022 Feb 10, 2023	BUY	$33.07 - $38.07 $102,483 - $117,978	3,099 Added 31.14%	13,052 $477,000
Q3 2022 Oct 27, 2022	SELL	$32.13 - $37.78 $3,502 - $4,118	-109 Reduced 1.08%	9,953 $320,000
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $27,991 - $31,696	809 Added 8.74%	10,062 $358,000
Q1 2022 Apr 13, 2022	BUY	$35.1 - $37.75 $912 - $981	26 Added 0.28%	9,253 $346,000
Q4 2021 Jan 18, 2022	BUY	$32.91 - $35.56 $2,402 - $2,595	73 Added 0.8%	9,227 $328,000
Q3 2021 Oct 18, 2021	BUY	$32.62 - $34.39 $18,397 - $19,395	564 Added 6.57%	9,154 $300,000
Q2 2021 Jul 15, 2021	BUY	$32.86 - $35.14 $69,991 - $74,848	2,130 Added 32.97%	8,590 $285,000
Q1 2021 Apr 12, 2021	BUY	$29.2 - $32.92 $188,632 - $212,663	6,460 New	6,460 $211,000
Q1 2020 Apr 23, 2020	SELL	$19.15 - $32.68 $58,522 - $99,870	-3,056 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$29.15 - $31.57 $1,078 - $1,168	37 Added 1.23%	3,056 $95,000
Q2 2019 Aug 01, 2019	BUY	$28.96 - $30.64 $10,773 - $11,398	372 Added 14.05%	3,019 $93,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $71,548 - $80,098	2,647 New	2,647 $79,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

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