Rfg Advisory, LLC First Tr Morningstar Dividend Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,699 shares of FDL stock, worth $361,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,699

Previous 8,054 8.01%

Holding current value

$361,269

Previous $337,000 3.86%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.59 - $43.95 $25,535 - $28,347	645 Added 8.01%	8,699 $350,000
Q3 2024 Oct 16, 2024	BUY	$37.66 - $42.06 $47,828 - $53,416	1,270 Added 18.72%	8,054 $337,000
Q2 2024 Jul 15, 2024	BUY	$36.38 - $39.01 $16,807 - $18,022	462 Added 7.31%	6,784 $257,000
Q1 2024 Apr 11, 2024	SELL	$35.29 - $38.48 $84,978 - $92,659	-2,408 Reduced 27.58%	6,322 $243,000
Q4 2023 Jan 25, 2024	BUY	$31.58 - $36.4 $275,693 - $317,772	8,730 New	8,730 $313,000
Q2 2023 Aug 03, 2023	SELL	$33.19 - $36.38 $4.35 Million - $4.77 Million	-131,164 Reduced 93.48%	9,151 $311,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $36,317 - $40,976	1,071 Added 0.77%	140,315 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $156,421 - $180,071	4,730 Added 3.52%	139,244 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $3.69 Million - $4.34 Million	114,831 Added 583.4%	134,514 $4.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $681,031 - $771,179	19,683 New	19,683 $707,000

Others Institutions Holding FDL

# of Institutions

406

Shares Held

60.2M

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

News

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

Account