Voya Financial Advisors, Inc. First Tr Morningstar Dividend Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $321,699 - $344,020	-9,790 Closed	0 $0
Q4 2020 Mar 05, 2021	SELL	$25.5 - $30.51 $221,518 - $265,040	-8,687 Reduced 47.02%	9,790 $287,000
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $5,160 - $5,711	208 Added 1.14%	18,477 $477,000
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $67,095 - $91,539	-3,150 Reduced 14.71%	18,269 $459,000
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $24,607 - $41,993	1,285 Added 6.38%	21,419 $485,000
Q4 2019 Feb 14, 2020	SELL	$29.94 - $32.68 $4,910 - $5,359	-164 Reduced 0.81%	20,134 $654,000
Q3 2019 Nov 14, 2019	BUY	$29.15 - $31.57 $110,974 - $120,186	3,807 Added 23.09%	20,298 $628,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $1,332 - $1,409	-46 Reduced 0.28%	16,491 $500,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $446,995 - $500,409	16,537 New	16,537 $496,000
Q4 2018 Feb 14, 2019	SELL	$25.99 - $30.19 $222,500 - $258,456	-8,561 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $243,902 - $258,028	8,561 New	8,561 $255,000
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $198,112 - $208,716	-7,165 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.43 - $31.14 $4,032 - $4,577	147 Added 2.09%	7,165 $200,000
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $201,556 - $213,627	7,018	7,018 $212,000

Others Institutions Holding FDL

# of Institutions

376

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$332 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$275 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$229 Million
0.36% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$98.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95.6 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

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