Basepoint Wealth LLC First Tr Morningstar Dividend Transaction History

Basepoint Wealth LLC

  • $141 Billion
  • Q3 2025

A detailed history of Basepoint Wealth LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Basepoint Wealth LLC holds 17,550 shares of FDL stock, worth $765,706. This represents 0.54% of its overall portfolio holdings.

Number of Shares
17,550
Previous 16,186 8.43%
Holding current value
$765,706
Previous $678 Million 12.41%
% of portfolio
0.54%
Previous 0.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$41.96 - $44.59 $57,233 - $60,820
1,364 Added 8.43%
17,550 $762 Million
Q2 2025

Oct 16, 2025
BUY
$38.19 - $43.19 $16,727 - $18,917
438 Added 2.78%
16,186 $678 Million
Q1 2025

Oct 16, 2025
BUY
$39.69 - $43.83 $4,048 - $4,470
102 Added 0.65%
15,748 $684 Million
Q4 2024

Oct 16, 2025
BUY
$39.59 - $43.95 $5,898 - $6,548
149 Added 0.96%
15,646 $630 Million
Q3 2024

Oct 16, 2025
SELL
$37.66 - $42.06 $21,089 - $23,553
-560 Reduced 3.49%
15,497 $650 Million
Q1 2024

Oct 16, 2025
BUY
$35.29 - $38.48 $176 - $192
5 Added 0.03%
16,057 $618 Million
Q4 2023

Oct 16, 2025
BUY
$31.58 - $36.4 $284 - $327
9 Added 0.06%
16,052 $576 Million
Q3 2023

Oct 16, 2025
BUY
$33.36 - $35.96 $233 - $251
7 Added 0.04%
16,043 $536 Million
Q2 2023

Oct 15, 2025
BUY
$33.19 - $36.38 $298 - $327
9 Added 0.06%
16,036 $545 Million
Q1 2023

Oct 10, 2025
BUY
$33.91 - $38.26 $169 - $191
5 Added 0.03%
16,027 $569 Million
Q4 2022

Oct 08, 2025
BUY
$33.07 - $38.07 $198 - $228
6 Added 0.04%
16,022 $586 Million
Q3 2022

Oct 08, 2025
BUY
$32.13 - $37.78 $257 - $302
8 Added 0.05%
16,016 $515 Million
Q2 2022

Oct 08, 2025
BUY
$34.6 - $39.18 $138 - $156
4 Added 0.02%
16,008 $564 Million
Q1 2022

Oct 08, 2025
BUY
$35.1 - $37.75 $140 - $151
4 Added 0.03%
16,004 $599 Million
Q4 2021

Oct 08, 2025
BUY
$32.91 - $35.56 $526,560 - $568,960
16,000 New
16,000 $569 Million

Others Institutions Holding FDL

# of Institutions
483
Shares Held
86.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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