Frontier Wealth Management LLC First Tr Morningstar Dividend Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Frontier Wealth Management LLC holds 25,134 shares of FDL stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,134

Previous 25,134 -0.0%

Holding current value

$1.08 Million

Previous $962,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $2,457 - $2,642	70 Added 0.28%	25,134 $962,000
Q4 2021 Feb 04, 2022	SELL	$32.91 - $35.56 $62,035 - $67,030	-1,885 Reduced 6.99%	25,064 $891,000
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $1,826 - $1,925	56 Added 0.21%	26,949 $883,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $1,281 - $1,370	39 Added 0.15%	26,893 $892,000
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $784,136 - $884,033	26,854 New	26,854 $879,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $207,930 - $283,683	-9,762 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$19.15 - $32.68 $1,302 - $2,222	68 Added 0.7%	9,762 $218,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $2,275 - $2,483	76 Added 0.79%	9,694 $316,000
Q3 2019 Nov 12, 2019	BUY	$29.15 - $31.57 $1,486 - $1,610	51 Added 0.53%	9,618 $299,000
Q2 2019 Aug 16, 2019	BUY	$28.96 - $30.64 $1,332 - $1,409	46 Added 0.48%	9,567 $293,000
Q1 2019 May 15, 2019	SELL	$27.03 - $30.26 $65,845 - $73,713	-2,436 Reduced 20.37%	9,521 $287,000
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $1,377 - $1,600	53 Added 0.45%	11,957 $326,000
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $1,709 - $1,808	60 Added 0.51%	11,904 $355,000
Q2 2018 Aug 14, 2018	BUY	$27.65 - $29.13 $1,465 - $1,543	53 Added 0.45%	11,844 $339,000
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $89,476 - $101,578	3,262 Added 38.25%	11,791 $333,000
Q4 2017 Feb 14, 2018	SELL	$28.72 - $30.44 $90,582 - $96,007	-3,154 Reduced 27.0%	8,529 $257,000
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $1,564 - $1,568	54 Added 0.46%	11,683 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,629	11,629 $327,000

Others Institutions Holding FDL

# of Institutions

431

Shares Held

68.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Frontier Wealth Management LLC First Tr Morningstar Dividend Transaction History