Ifg Advisory, LLC First Tr Morningstar Dividend Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ifg Advisory, LLC holds 14,134 shares of FDL stock, worth $615,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,134

Previous 21,699 34.86%

Holding current value

$615,959

Previous $910,000 37.47%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.59 - $43.95 $299,498 - $332,481	-7,565 Reduced 34.86%	14,134 $569,000
Q3 2024 Oct 30, 2024	SELL	$37.66 - $42.06 $8,473 - $9,463	-225 Reduced 1.03%	21,699 $910,000
Q2 2024 Jul 30, 2024	BUY	$36.38 - $39.01 $99,899 - $107,121	2,746 Added 14.32%	21,924 $831,000
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $168,545 - $183,780	-4,776 Reduced 19.94%	19,178 $737,000
Q4 2023 Jan 17, 2024	SELL	$31.58 - $36.4 $80,118 - $92,346	-2,537 Reduced 9.58%	23,954 $859,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $90,739 - $97,811	-2,720 Reduced 9.31%	26,491 $885,000
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $813,885 - $892,110	-24,522 Reduced 45.64%	29,211 $993,000
Q1 2023 Apr 26, 2023	SELL	$33.91 - $38.26 $12,817 - $14,462	-378 Reduced 0.7%	53,733 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$33.07 - $38.07 $930,755 - $1.07 Million	28,145 Added 108.39%	54,111 $1.98 Million
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $56,805 - $66,795	1,768 Added 7.31%	25,966 $834,000
Q2 2022 Aug 04, 2022	SELL	$34.6 - $39.18 $47,921 - $54,264	-1,385 Reduced 5.41%	24,198 $852,000
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $5,335 - $5,738	152 Added 0.6%	25,583 $957,000
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $39,097 - $42,245	1,188 Added 4.9%	25,431 $904,000
Q3 2021 Oct 12, 2021	SELL	$32.62 - $34.39 $61,227 - $64,550	-1,877 Reduced 7.19%	24,243 $794,000
Q2 2021 Jul 21, 2021	SELL	$32.86 - $35.14 $96,378 - $103,065	-2,933 Reduced 10.1%	26,120 $866,000
Q1 2021 Apr 19, 2021	SELL	$29.2 - $32.92 $98,082 - $110,578	-3,359 Reduced 10.36%	29,053 $950,000
Q4 2020 Feb 08, 2021	SELL	$25.5 - $30.51 $38,734 - $46,344	-1,519 Reduced 4.48%	32,412 $959,000
Q3 2020 Nov 02, 2020	BUY	$24.81 - $27.46 $19,624 - $21,720	791 Added 2.39%	33,931 $884,000
Q2 2020 Aug 10, 2020	BUY	$21.3 - $29.06 $181,539 - $247,678	8,523 Added 34.62%	33,140 $840,000
Q1 2020 May 11, 2020	SELL	$19.15 - $32.68 $3,829 - $6,536	-200 Reduced 0.81%	24,617 $549,000
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $5,419 - $5,915	181 Added 0.73%	24,817 $808,000
Q3 2019 Nov 06, 2019	BUY	$29.15 - $31.57 $718,139 - $777,758	24,636 New	24,636 $764,000

Others Institutions Holding FDL

# of Institutions

432

Shares Held

68.4M

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account