Belpointe Asset Management LLC First Tr Morningstar Dividend Transaction History

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,165 shares of FDL stock, worth $691,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,165
Previous 17,081 5.36%
Holding current value
$691,215
Previous $741,000 8.77%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$38.19 - $43.19 $34,982 - $39,562
-916 Reduced 5.36%
16,165 $676,000
Q1 2025

May 20, 2025
SELL
$39.69 - $43.83 $21,472 - $23,712
-541 Reduced 3.07%
17,081 $741,000
Q4 2024

Feb 13, 2025
BUY
$39.59 - $43.95 $554 - $615
14 Added 0.08%
17,622 $709,000
Q3 2024

Nov 12, 2024
BUY
$37.66 - $42.06 $8,285 - $9,253
220 Added 1.27%
17,608 $738,000
Q2 2024

Aug 02, 2024
BUY
$36.38 - $39.01 $57,152 - $61,284
1,571 Added 9.93%
17,388 $659,000
Q1 2024

May 08, 2024
SELL
$35.29 - $38.48 $1.12 Million - $1.22 Million
-31,622 Reduced 66.66%
15,817 $608,000
Q4 2023

Feb 13, 2024
SELL
$31.58 - $36.4 $5,115 - $5,896
-162 Reduced 0.34%
47,439 $1.7 Million
Q3 2023

Nov 15, 2023
SELL
$33.36 - $35.96 $21,517 - $23,194
-645 Reduced 1.34%
47,601 $1.59 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $651,021 - $713,593
-19,615 Reduced 28.9%
48,246 $1.64 Million
Q1 2023

May 15, 2023
SELL
$33.91 - $38.26 $128,654 - $145,158
-3,794 Reduced 5.29%
67,861 $2.41 Million
Q4 2022

Feb 08, 2023
BUY
$33.07 - $38.07 $1.5 Million - $1.73 Million
45,434 Added 173.27%
71,655 $2.62 Million
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $842,480 - $990,629
26,221 New
26,221 $842,000

Others Institutions Holding FDL

# of Institutions
486
Shares Held
83.1M
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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