Regal Investment Advisors LLC First Tr Morningstar Dividend Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Regal Investment Advisors LLC holds 11,173 shares of FDL stock, worth $478,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,173

Previous 12,626 11.51%

Holding current value

$478,092

Previous $529,000 15.12%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.59 - $43.95 $57,524 - $63,859	-1,453 Reduced 11.51%	11,173 $449,000
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $18,190 - $19,505	-500 Reduced 3.81%	12,626 $478,000
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $11,469 - $12,505	325 Added 2.54%	13,126 $505,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $72,634 - $83,720	-2,300 Reduced 15.23%	12,801 $459,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $14,711 - $15,858	-441 Reduced 2.84%	15,101 $504,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $35,480 - $38,890	1,069 Added 7.39%	15,542 $528,000
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $10,308 - $11,631	304 Added 2.15%	14,473 $513,000
Q4 2022 Mar 01, 2023	SELL	$33.07 - $38.07 $38,261 - $44,046	-1,157 Reduced 7.55%	14,169 $518,000
Q3 2022 Nov 15, 2022	BUY	$32.13 - $37.78 $3,213 - $3,778	100 Added 0.66%	15,326 $492,000
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $38,060 - $43,098	1,100 Added 7.79%	15,226 $536,000
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $6,523 - $6,878	-200 Reduced 1.4%	14,126 $463,000
Q2 2021 Aug 09, 2021	BUY	$32.86 - $35.14 $470,752 - $503,415	14,326 New	14,326 $475,000
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $421,239 - $474,903	-14,426 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $367,863 - $440,137	14,426 New	14,426 $427,000
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $379,196 - $419,698	-15,284 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$21.3 - $29.06 $325,549 - $444,153	15,284 New	15,284 $388,000
Q1 2020 May 12, 2020	SELL	$19.15 - $32.68 $292,688 - $499,481	-15,284 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$29.94 - $32.68 $8,532 - $9,313	285 Added 1.9%	15,284 $498,000
Q3 2019 Nov 15, 2019	SELL	$29.15 - $31.57 $10,989 - $11,901	-377 Reduced 2.45%	14,999 $466,000
Q2 2019 Jul 26, 2019	BUY	$28.96 - $30.64 $47,784 - $50,556	1,650 Added 12.02%	15,376 $471,000
Q1 2019 May 09, 2019	SELL	$27.03 - $30.26 $40,545 - $45,390	-1,500 Reduced 9.85%	13,726 $414,000
Q4 2018 Feb 04, 2019	BUY	$25.99 - $30.19 $70,173 - $81,513	2,700 Added 21.56%	15,226 $415,000
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $99,715 - $105,490	-3,500 Reduced 21.84%	12,526 $373,000
Q1 2018 Apr 25, 2018	SELL	$27.43 - $31.14 $106,977 - $121,446	-3,900 Reduced 19.57%	16,026 $452,000
Q4 2017 Feb 06, 2018	SELL	$28.72 - $30.44 $13,957 - $14,793	-486 Reduced 2.38%	19,926 $600,000
Q3 2017 Nov 08, 2017	BUY	$28.97 - $29.04 $591,335 - $592,764	20,412	20,412 $592,000

Others Institutions Holding FDL

# of Institutions

431

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 Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC First Tr Morningstar Dividend Transaction History