Bennett Associates Wealth Management First Tr Morningstar Dividend Transaction History

Bennett Associates Wealth Management

$130 Billion
Q2 2025

A detailed history of Bennett Associates Wealth Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Bennett Associates Wealth Management holds 125,234 shares of FDL stock, worth $5.28 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

125,234

Previous 95,457 31.19%

Holding current value

$5.28 Million

Previous $4.15 Billion 26.45%

% of portfolio

4.03%

Previous 3.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$38.19 - $43.19 $1.14 Million - $1.29 Million	29,777 Added 31.19%	125,234 $5.24 Billion
Q1 2025 Apr 09, 2025	SELL	$39.69 - $43.83 $8,573 - $9,467	-216 Reduced 0.23%	95,457 $4.15 Billion
Q4 2024 Jan 14, 2025	BUY	$39.59 - $43.95 $182,153 - $202,213	4,601 Added 5.05%	95,673 $3.85 Billion
Q3 2024 Nov 07, 2024	BUY	$37.66 - $42.06 $52,121 - $58,211	1,384 Added 1.54%	91,072 $3.82 Billion
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $57,771 - $61,947	-1,588 Reduced 1.74%	89,688 $3.4 Billion
Q1 2024 Apr 22, 2024	BUY	$35.29 - $38.48 $239,689 - $261,356	6,792 Added 8.04%	91,276 $3.51 Billion
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $2.67 Million - $3.08 Million	84,484 New	84,484 $3.03 Billion

Others Institutions Holding FDL

# of Institutions

483

Shares Held

79M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Bennett Associates Wealth Management First Tr Morningstar Dividend Transaction History