News + Filings Holdings
|
Cetera Investment Advisers
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,436,522 | 2,115,887 | 86,496,524,000 | 74,774,099,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 320,635 | 174,446 | 11,722,425,000 | 11,717,728,000 | $36,560.03 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 146,189 | 12,294 | 4,697,000 | -19,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 133,895 | 76,019 | 4,716,000 | 2,549,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 57,876 | -7,018 | 2,167,000 | -141,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 64,894 | -2,408 | 2,308,000 | 103,000 | $35.57 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 67,302 | -4,759 | 2,205,000 | -186,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 72,061 | -1,199 | 2,391,000 | 223,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 73,260 | 63,584 | 2,168,000 | 1,916,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,676 | -3,119 | 252,000 | -72,000 | $26.04 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 12,795 | -2,208 | 324,000 | -11,000 | $25.32 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 15,003 | 21 | 335,000 | -153,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 14,982 | -1,178 | 488,000 | -15,000 | $32.57 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,160 | -439 | 503,000 | -6,000 | $31.13 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 16,599 | -1,775 | 509,000 | -46,000 | $30.66 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 18,374 | -2,515 | 555,000 | -14,000 | $30.21 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 20,889 | -3,890 | 569,000 | -170,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 24,779 | -15,035 | 739,000 | -395,000 | $29.82 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 39,814 | -9,598 | 1,134,000 | -258,000 | $28.48 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 49,412 | -14,213 | 1,392,000 | -526,000 | $28.17 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 63,625 | 1,769 | 1,918,000 | 125,000 | $30.15 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 61,856 | -365 | 1,793,000 | 1,791,251 | $28.99 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 62,221 | 8,746 | 1,749 | -1,536,251 | $0.03 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 53,475 | 53,475 | 1,538,000 | 1,538,000 | $28.76 |
| << Prev Next >> |
|