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 $6.98 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
169,234
Previous 393,072 56.95%
Holding current value
$6.98 Million
Previous $15.1 Million 57.56%
% of portfolio
3.92%
Previous 3.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
59.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Ica Group Wealth Management, LLC Portfolio

Follow Ica Group Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email