Strateg Iq Financial Group, LLC First Tr Morningstar Dividend Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 9,368 shares of FDL stock, worth $390,270. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,368

Previous 9,442 0.78%

Holding current value

$390,270

Previous $315,000 6.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$31.58 - $36.4 $2,336 - $2,693	-74 Reduced 0.78%	9,368 $336,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $35.96 $1,734 - $1,869	52 Added 0.55%	9,442 $315,000
Q2 2023 Jul 17, 2023	BUY	$33.19 - $36.38 $13,110 - $14,370	395 Added 4.39%	9,390 $319,000
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $7,663 - $8,646	226 Added 2.58%	8,995 $319,000
Q4 2022 Jan 12, 2023	SELL	$33.07 - $38.07 $23,446 - $26,991	-709 Reduced 7.48%	8,769 $0
Q3 2022 Oct 21, 2022	SELL	$32.13 - $37.78 $18,249 - $21,459	-568 Reduced 5.65%	9,478 $305,000
Q2 2022 Jul 27, 2022	SELL	$34.6 - $39.18 $8,061 - $9,128	-233 Reduced 2.27%	10,046 $354,000
Q1 2022 Apr 21, 2022	BUY	$35.1 - $37.75 $702 - $755	20 Added 0.19%	10,279 $385,000
Q4 2021 Feb 04, 2022	SELL	$32.91 - $35.56 $31,922 - $34,493	-970 Reduced 8.64%	10,259 $365,000
Q3 2021 Nov 03, 2021	BUY	$32.62 - $34.39 $685 - $722	21 Added 0.19%	11,229 $368,000
Q2 2021 Aug 03, 2021	SELL	$32.86 - $35.14 $2,398 - $2,565	-73 Reduced 0.65%	11,208 $372,000
Q1 2021 May 04, 2021	BUY	$29.2 - $32.92 $525 - $592	18 Added 0.16%	11,281 $369,000
Q4 2020 Jan 29, 2021	BUY	$25.5 - $30.51 $816 - $976	32 Added 0.28%	11,263 $333,000
Q3 2020 Nov 02, 2020	BUY	$24.81 - $27.46 $744 - $823	30 Added 0.27%	11,231 $293,000
Q2 2020 Aug 03, 2020	SELL	$21.3 - $29.06 $12,524 - $17,087	-588 Reduced 4.99%	11,201 $284,000
Q1 2020 May 05, 2020	SELL	$19.15 - $32.68 $1,780 - $3,039	-93 Reduced 0.78%	11,789 $263,000
Q4 2019 Feb 03, 2020	SELL	$29.94 - $32.68 $40,419 - $44,118	-1,350 Reduced 10.2%	11,882 $387,000
Q3 2019 Nov 01, 2019	BUY	$29.15 - $31.57 $1,836 - $1,988	63 Added 0.48%	13,232 $411,000
Q2 2019 Jul 29, 2019	SELL	$28.96 - $30.64 $95,741 - $101,295	-3,306 Reduced 20.07%	13,169 $404,000
Q1 2019 Apr 26, 2019	SELL	$27.03 - $30.26 $106,903 - $119,678	-3,955 Reduced 19.36%	16,475 $497,000
Q4 2018 Feb 06, 2019	BUY	$25.99 - $30.19 $8,446 - $9,811	325 Added 1.62%	20,430 $557,000
Q3 2018 Oct 31, 2018	SELL	$28.49 - $30.14 $227,549 - $240,728	-7,987 Reduced 28.43%	20,105 $599,000
Q2 2018 Jul 25, 2018	SELL	$27.65 - $29.13 $73,576 - $77,514	-2,661 Reduced 8.65%	28,092 $803,000
Q1 2018 Apr 27, 2018	SELL	$27.43 - $31.14 $559,133 - $634,757	-20,384 Reduced 39.86%	30,753 $868,000
Q4 2017 Feb 06, 2018	SELL	$28.72 - $30.44 $47,761 - $50,621	-1,663 Reduced 3.15%	51,137 $1.54 Million
Q3 2017 Oct 23, 2017	BUY	$28.97 - $29.04 $2,925 - $2,933	101 Added 0.19%	52,800 $1.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,699	52,699 $1.48 Million

Others Institutions Holding FDL

# of Institutions

406

Shares Held

60.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Strateg Iq Financial Group, LLC First Tr Morningstar Dividend Transaction History