Kowal Investment Group, LLC First Tr Morningstar Dividend Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Kowal Investment Group, LLC holds 848,683 shares of FDL stock, worth $37 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

848,683

Previous 857,616 1.04%

Holding current value

$37 Million

Previous $32.5 Million 9.45%

% of portfolio

6.62%

Previous 6.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.66 - $42.06 $336,416 - $375,721	-8,933 Reduced 1.04%	848,683 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $7.93 Million - $8.5 Million	-217,941 Reduced 20.26%	857,616 $32.5 Million
Q1 2024 Apr 18, 2024	SELL	$35.29 - $38.48 $9,916 - $10,812	-281 Reduced 0.03%	1,075,557 $41.4 Million
Q4 2023 Jan 22, 2024	SELL	$31.58 - $36.4 $137,909 - $158,958	-4,367 Reduced 0.4%	1,075,838 $38.6 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $35.96 $1.91 Million - $2.06 Million	57,179 Added 5.59%	1,080,205 $36.1 Million

Q2 2023 Jul 18, 2023	BUY	$33.19 - $36.38 $3.99 Million - $4.38 Million	120,342 Added 13.33%	1,023,026 $34.8 Million
Q1 2023 Apr 21, 2023	BUY	$33.91 - $38.26 $9.23 Million - $10.4 Million	272,193 Added 43.17%	902,684 $32 Million
Q4 2022 Jan 25, 2023	BUY	$33.07 - $38.07 $17 Million - $19.6 Million	513,607 Added 439.42%	630,491 $0
Q3 2022 Nov 09, 2022	BUY	$32.13 - $37.78 $3.39 Million - $3.99 Million	105,541 Added 930.45%	116,884 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $392,467 - $444,418	11,343 New	11,343 $400,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $103,995 - $112,369	-3,160 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.62 - $34.39 $103,079 - $108,672	3,160 New	3,160 $104,000

Others Institutions Holding FDL

# of Institutions

481

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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Kowal Investment Group, LLC First Tr Morningstar Dividend Transaction History