Ica Group Wealth Management, LLC First Tr Morningstar Dividend Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 169,234 shares of FDL stock, worth $7.38 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

169,234

Previous 393,072 56.95%

Holding current value

$7.38 Million

Previous $15.1 Million 57.56%

% of portfolio

3.92%

Previous 3.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.38 - $39.01 $8.14 Million - $8.73 Million	-223,838 Reduced 56.95%	169,234 $6.42 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $214,104 - $233,458	6,067 Added 1.57%	393,072 $15.1 Million
Q4 2023 Mar 07, 2024	BUY	$31.58 - $36.4 $3.53 Million - $4.07 Million	111,924 Added 40.69%	387,005 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $1.44 Million - $1.55 Million	43,177 Added 18.62%	275,081 $9.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $831,011 - $910,882	25,038 Added 12.1%	231,904 $7.89 Million

Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $646,561 - $729,503	-19,067 Reduced 8.44%	206,866 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $3.15 Million - $3.63 Million	-95,269 Reduced 29.66%	225,933 $8.26 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $230,050 - $270,504	7,160 Added 2.28%	321,202 $10.3 Million
Q2 2022 Oct 03, 2022	BUY	$34.6 - $39.18 $563,876 - $638,516	16,297 Added 5.47%	314,042 $11.8 Million
Q1 2022 Oct 03, 2022	BUY	$35.1 - $37.75 $10.5 Million - $11.2 Million	297,745 New	297,745 $11.5 Million

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Ica Group Wealth Management, LLC First Tr Morningstar Dividend Transaction History