FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,876 Value ($000) $372 Avg Close Range
Q2 2024
Shares 8,934 Value ($000) $339 Avg Close Range
Q1 2024
Shares 9,119 Value ($000) $351 Avg Close Range
Q4 2023
Shares 7,979 Value ($000) $286 Avg Close Range
Q2 2022
Shares 619 Value ($000) $22 Avg Close Range
Q1 2022
Shares 619 Value ($000) $23 Avg Close Range
Q4 2021
Shares 618 Value ($000) $22 Avg Close Range
Q3 2021
Shares 618 Value ($000) $20 Avg Close Range
Q2 2021
Shares 618 Value ($000) $20 Avg Close Range
Q1 2021
Shares 618 Value ($000) $20 Avg Close Range
Q4 2020
Shares 618 Value ($000) $18 Avg Close Range
Q3 2020
Shares 618 Value ($000) $16 Avg Close Range
Q2 2020
Shares 618 Value ($000) $16 Avg Close Range
Q1 2020
Shares 618 Value ($000) $14 Avg Close Range
Q4 2019
Shares 655 Value ($000) $21 Avg Close Range
Q3 2019
Shares 655 Value ($000) $20 Avg Close Range
Q2 2019
Shares 653 Value ($000) $20 Avg Close Range
Q1 2019
Shares 152 Value ($000) $5 Avg Close Range
Q4 2018
Shares 151 Value ($000) $4 Avg Close Range
Q3 2018
Shares 150 Value ($000) $4 Avg Close Range
Q1 2018
Shares 38 Value ($000) $1 Avg Close Range
Q4 2017
Shares 38 Value ($000) $1 Avg Close Range
Q3 2017
Shares 38 Value ($000) $1 Avg Close Range
Q2 2017
Shares 38 Value ($000) $1 Avg Close Range
Q1 2017
Shares 38 Value ($000) $1 Avg Close Range
Q4 2016
Shares 38 Value ($000) $1 Avg Close Range