Wedbush Securities Inc First Tr Morningstar Dividend Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Wedbush Securities Inc holds 32,437 shares of FDL stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,437

Previous 27,406 18.36%

Holding current value

$1.31 Million

Previous $1.04 Million 30.87%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $189,467 - $211,603	5,031 Added 18.36%	32,437 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$36.38 - $39.01 $163,491 - $175,310	4,494 Added 19.61%	27,406 $1.04 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $191,342 - $208,638	5,422 Added 31.0%	22,912 $882,000
Q4 2023 Feb 12, 2024	BUY	$31.58 - $36.4 $7,231 - $8,335	229 Added 1.33%	17,490 $628,000
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $11,075 - $11,938	-332 Reduced 1.89%	17,261 $577,000
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $13,906 - $15,243	-419 Reduced 2.33%	17,593 $598,000
Q1 2023 May 09, 2023	SELL	$33.91 - $38.26 $233,131 - $263,037	-6,875 Reduced 27.62%	18,012 $639,000
Q4 2022 Jan 31, 2023	SELL	$33.07 - $38.07 $61,708 - $71,038	-1,866 Reduced 6.97%	24,887 $910,000
Q3 2022 Oct 18, 2022	SELL	$32.13 - $37.78 $8,450 - $9,936	-263 Reduced 0.97%	26,753 $0
Q2 2022 Jul 21, 2022	SELL	$34.6 - $39.18 $68,681 - $77,772	-1,985 Reduced 6.84%	27,016 $951,000
Q1 2022 Apr 19, 2022	BUY	$35.1 - $37.75 $33,766 - $36,315	962 Added 3.43%	29,001 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$32.91 - $35.56 $58,908 - $63,652	1,790 Added 6.82%	28,039 $997,000
Q3 2021 Oct 08, 2021	SELL	$32.62 - $34.39 $31,641 - $33,358	-970 Reduced 3.56%	26,249 $859,000
Q2 2021 Jul 27, 2021	BUY	$32.86 - $35.14 $114,024 - $121,935	3,470 Added 14.61%	27,219 $903,000
Q1 2021 Apr 26, 2021	BUY	$29.2 - $32.92 $330,690 - $372,819	11,325 Added 91.15%	23,749 $777,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $1.51 Million - $1.8 Million	-59,066 Reduced 82.62%	12,424 $368,000
Q3 2020 Oct 20, 2020	BUY	$24.81 - $27.46 $12,504 - $13,839	504 Added 0.71%	71,490 $1.86 Million
Q2 2020 Jul 16, 2020	BUY	$21.3 - $29.06 $19,936 - $27,200	936 Added 1.34%	70,986 $1.8 Million
Q1 2020 Apr 17, 2020	BUY	$19.15 - $32.68 $12,562 - $21,438	656 Added 0.95%	70,050 $1.56 Million
Q4 2019 Jan 16, 2020	BUY	$29.94 - $32.68 $631,165 - $688,927	21,081 Added 43.63%	69,394 $2.26 Million
Q3 2019 Oct 17, 2019	BUY	$29.15 - $31.57 $15,070 - $16,321	517 Added 1.08%	48,313 $1.5 Million
Q2 2019 Aug 01, 2019	SELL	$28.96 - $30.64 $82,883 - $87,691	-2,862 Reduced 5.65%	47,796 $1.46 Million
Q1 2019 Apr 17, 2019	BUY	$27.03 - $30.26 $19,245 - $21,545	712 Added 1.43%	50,658 $1.53 Million
Q4 2018 Jan 31, 2019	BUY	$25.99 - $30.19 $52,993 - $61,557	2,039 Added 4.26%	49,946 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $4,871 - $5,153	-171 Reduced 0.36%	47,907 $1.43 Million
Q2 2018 Aug 03, 2018	BUY	$27.65 - $29.13 $10,147 - $10,690	367 Added 0.77%	48,078 $1.38 Million
Q1 2018 May 01, 2018	BUY	$27.43 - $31.14 $66,325 - $75,296	2,418 Added 5.34%	47,711 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $1.07 Million - $1.13 Million	37,109 Added 453.43%	45,293 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$28.97 - $29.04 $237,090 - $237,663	8,184	8,184 $237,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Wedbush Securities Inc First Tr Morningstar Dividend Transaction History