Psi Advisors, LLC First Tr Morningstar Dividend Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Psi Advisors, LLC holds 4,536 shares of FDL stock, worth $183,526. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,505 0.69%

Holding current value

$183,526

Previous $170,000 11.76%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.66 - $42.06 $1,167 - $1,303	31 Added 0.69%	4,536 $190,000
Q2 2024 Jul 23, 2024	SELL	$36.38 - $39.01 $7,639 - $8,192	-210 Reduced 4.45%	4,505 $170,000
Q1 2024 Apr 24, 2024	SELL	$35.29 - $38.48 $29,925 - $32,631	-848 Reduced 15.24%	4,715 $181,000
Q4 2023 Feb 01, 2024	SELL	$31.58 - $36.4 $145,236 - $167,403	-4,599 Reduced 45.26%	5,563 $199,000
Q3 2023 Oct 13, 2023	SELL	$33.36 - $35.96 $14,378 - $15,498	-431 Reduced 4.07%	10,162 $339,000
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $4.12 Million - $4.52 Million	-124,204 Reduced 92.14%	10,593 $360,000
Q1 2023 Apr 25, 2023	BUY	$33.91 - $38.26 $317,295 - $357,998	9,357 Added 7.46%	134,797 $4.79 Million
Q4 2022 Jan 19, 2023	BUY	$33.07 - $38.07 $68,752 - $79,147	2,079 Added 1.69%	125,440 $0
Q3 2022 Oct 20, 2022	BUY	$32.13 - $37.78 $3.56 Million - $4.19 Million	110,861 Added 886.89%	123,361 $3.96 Million
Q2 2022 Jul 18, 2022	BUY	$34.6 - $39.18 $44,737 - $50,659	1,293 Added 11.54%	12,500 $440,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $3,620 - $3,911	-110 Reduced 0.97%	11,207 $399,000
Q4 2020 Feb 08, 2021	SELL	$25.5 - $30.51 $3,825 - $4,576	-150 Reduced 1.31%	11,317 $334,000
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $6,319 - $10,784	-330 Reduced 2.8%	11,467 $256,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $353,202 - $385,525	11,797 New	11,797 $384,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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