Bcs Wealth Management First Tr Morningstar Dividend Transaction History

Bcs Wealth Management

$465 Million
Q2 2025

A detailed history of Bcs Wealth Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Bcs Wealth Management holds 5,267 shares of FDL stock, worth $228,745. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,387 2.23%

Holding current value

$228,745

Previous $234,000 5.56%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$38.19 - $43.19 $4,582 - $5,182	-120 Reduced 2.23%	5,267 $221,000
Q1 2025 Apr 14, 2025	SELL	$39.69 - $43.83 $4,524 - $4,996	-114 Reduced 2.07%	5,387 $234,000
Q4 2024 Jan 13, 2025	BUY	$39.59 - $43.95 $217,784 - $241,768	5,501 New	5,501 $221,000
Q1 2024 Apr 10, 2024	SELL	$35.29 - $38.48 $2,505 - $2,732	-71 Reduced 0.86%	8,180 $315,000
Q4 2023 Jan 11, 2024	BUY	$31.58 - $36.4 $40,422 - $46,592	1,280 Added 18.36%	8,251 $296,000
Q3 2023 Oct 12, 2023	BUY	$33.36 - $35.96 $232,552 - $250,677	6,971 New	6,971 $233,000
Q2 2021 Jul 21, 2021	SELL	$32.86 - $35.14 $25,959 - $27,760	-790 Reduced 10.18%	6,971 $231,000
Q3 2020 Oct 23, 2020	BUY	$24.81 - $27.46 $192,550 - $213,117	7,761 New	7,761 $202,000
Q1 2020 Apr 10, 2020	SELL	$19.15 - $32.68 $148,623 - $253,629	-7,761 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$29.94 - $32.68 $232,364 - $253,629	7,761 New	7,761 $253,000

Others Institutions Holding FDL

# of Institutions

480

Shares Held

78.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management First Tr Morningstar Dividend Transaction History