True Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$35.29 - $38.48 $190,566 - $207,791	5,400 New	5,400 $207,000
Q3 2023 Nov 07, 2023	BUY	$33.36 - $35.96 $42,667 - $45,992	1,279 Added 17.25%	8,695 $290,000
Q2 2023 Jul 31, 2023	BUY	$33.19 - $36.38 $28,145 - $30,850	848 Added 12.91%	7,416 $252,000
Q1 2023 Apr 19, 2023	BUY	$33.91 - $38.26 $813 - $918	24 Added 0.37%	6,568 $233,000
Q4 2022 Jan 23, 2023	BUY	$33.07 - $38.07 $216,410 - $249,130	6,544 New	6,544 $0
Q2 2022 Jul 27, 2022	SELL	$34.6 - $39.18 $2,145 - $2,429	-62 Reduced 0.79%	7,816 $275,000
Q1 2022 May 05, 2022	BUY	$35.1 - $37.75 $7,055 - $7,587	201 Added 2.62%	7,878 $280,000
Q1 2022 May 04, 2022	SELL	$35.1 - $37.75 $7,055 - $7,587	-201 Reduced 2.55%	7,677 $284,000
Q4 2021 Feb 02, 2022	BUY	$32.91 - $35.56 $259,264 - $280,141	7,878 New	7,878 $280,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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