Key Client Fiduciary Advisors, LLC First Tr Morningstar Dividend Transaction History

Key Client Fiduciary Advisors, LLC

$203 Million
Q4 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 174,835 shares of FDL stock, worth $7.21 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

174,835

Previous 178,099 1.83%

Holding current value

$7.21 Million

Previous $7.47 Million 5.8%

% of portfolio

3.47%

Previous 3.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.59 - $43.95 $129,221 - $143,452	-3,264 Reduced 1.83%	174,835 $7.04 Million
Q3 2024 Oct 18, 2024	SELL	$37.66 - $42.06 $130,567 - $145,822	-3,467 Reduced 1.91%	178,099 $7.47 Million
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $61,700 - $66,160	-1,696 Reduced 0.93%	181,566 $6.89 Million
Q1 2024 Apr 15, 2024	BUY	$35.29 - $38.48 $14,433 - $15,738	409 Added 0.22%	183,262 $7.05 Million
Q4 2023 Jan 09, 2024	SELL	$31.58 - $36.4 $127,298 - $146,728	-4,031 Reduced 2.16%	182,853 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $62,750 - $67,640	-1,881 Reduced 1.0%	186,884 $6.25 Million
Q2 2023 Jul 13, 2023	SELL	$33.19 - $36.38 $157,851 - $173,023	-4,756 Reduced 2.46%	188,765 $6.42 Million
Q1 2023 Apr 25, 2023	BUY	$33.91 - $38.26 $383,352 - $432,529	11,305 Added 6.2%	193,521 $6.87 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $687,988 - $792,008	20,804 Added 12.89%	182,216 $0
Q3 2022 Oct 12, 2022	BUY	$32.13 - $37.78 $35,150 - $41,331	1,094 Added 0.68%	161,412 $5.19 Million
Q2 2022 Jul 19, 2022	BUY	$34.6 - $39.18 $212,444 - $240,565	6,140 Added 3.98%	160,318 $5.65 Million
Q1 2022 Apr 18, 2022	BUY	$35.1 - $37.75 $818,742 - $880,556	23,326 Added 17.83%	154,178 $5.77 Million
Q4 2021 Mar 01, 2022	BUY	$32.91 - $35.56 $4.31 Million - $4.65 Million	130,852 New	130,852 $4.65 Million

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Key Client Fiduciary Advisors, LLC First Tr Morningstar Dividend Transaction History