1776 Wealth LLC First Tr Morningstar Dividend Transaction History

1776 Wealth LLC

$233 Million
Q2 2025

A detailed history of 1776 Wealth LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, 1776 Wealth LLC holds 13,730 shares of FDL stock, worth $600,962. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,730

Previous 13,695 0.26%

Holding current value

$600,962

Previous $594,000 3.37%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$38.19 - $43.19 $1,336 - $1,511	35 Added 0.26%	13,730 $574,000
Q3 2024 Nov 06, 2024	SELL	$37.66 - $42.06 $59,917 - $66,917	-1,591 Reduced 10.41%	13,695 $574,000
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $57,880 - $62,064	-1,591 Reduced 9.43%	15,286 $579,000
Q2 2023 Aug 02, 2023	BUY	$33.19 - $36.38 $22,569 - $24,738	680 Added 4.2%	16,877 $573,000
Q4 2022 Feb 15, 2023	SELL	$33.07 - $38.07 $7,771 - $8,946	-235 Reduced 1.43%	16,197 $592,000
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $194,173 - $208,833	5,532 Added 50.75%	16,432 $615,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $25,500 - $30,510	-1,000 Reduced 8.4%	10,900 $323,000
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $356,286 - $388,892	11,900 New	11,900 $387,000

Others Institutions Holding FDL

# of Institutions

484

Shares Held

82.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Industry ETFs

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