Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Advisory Alpha, LLC holds 30,739 shares of FDL stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,739

Previous 30,421 1.05%

Holding current value

$1.34 Million

Previous $1.27 Million 4.79%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.96 - $44.59 $13,343 - $14,179	318 Added 1.05%	30,739 $1.33 Million
Q2 2025 Aug 01, 2025	SELL	$38.19 - $43.19 $37,884 - $42,844	-992 Reduced 3.16%	30,421 $1.27 Million
Q1 2025 May 19, 2025	BUY	$39.69 - $43.83 $39 - $43	1 Added 0.0%	31,413 $1.36 Million
Q1 2025 Apr 08, 2025	SELL	$39.69 - $43.83 $66,361 - $73,283	-1,672 Reduced 5.05%	31,412 $1.34 Million
Q4 2024 Jan 17, 2025	SELL	$39.59 - $43.95 $241,103 - $267,655	-6,090 Reduced 15.55%	33,084 $1.33 Million
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $199,710 - $223,044	-5,303 Reduced 11.92%	39,174 $1.64 Million
Q2 2024 Aug 21, 2024	SELL	$36.38 - $39.01 $4.24 Million - $4.55 Million	-116,544 Reduced 72.38%	44,477 $1.69 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $313,833 - $342,202	8,893 Added 5.85%	161,021 $6.2 Million
Q4 2023 Jan 23, 2024	BUY	$31.58 - $36.4 $206,185 - $237,655	6,529 Added 4.48%	152,128 $5.46 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $35.96 $131,004 - $141,214	3,927 Added 2.77%	145,599 $4.87 Million
Q2 2023 Jul 25, 2023	BUY	$33.19 - $36.38 $4.7 Million - $5.15 Million	141,672 New	141,672 $4.82 Million

Others Institutions Holding FDL

# of Institutions

480

Shares Held

82.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Advisory Alpha, LLC First Tr Morningstar Dividend Transaction History