Claro Advisors LLC First Tr Morningstar Dividend Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Claro Advisors LLC holds 7,729 shares of FDL stock, worth $336,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,671 0.76%

Holding current value

$336,288

Previous $333,000 3.0%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$38.19 - $43.19 $2,215 - $2,505	58 Added 0.76%	7,729 $323,000
Q1 2025 May 12, 2025	BUY	$39.69 - $43.83 $714 - $788	18 Added 0.24%	7,671 $333,000
Q4 2024 Jan 13, 2025	SELL	$39.59 - $43.95 $5,780 - $6,416	-146 Reduced 1.87%	7,653 $308,000
Q3 2024 Nov 07, 2024	SELL	$37.66 - $42.06 $592,354 - $661,561	-15,729 Reduced 66.85%	7,799 $327,000
Q3 2024 Oct 17, 2024	BUY	$37.66 - $42.06 $534,282 - $596,705	14,187 Added 151.88%	23,528 $986,000
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $4,110 - $4,408	113 Added 1.22%	9,341 $354,000
Q1 2024 Apr 18, 2024	SELL	$35.29 - $38.48 $113,704 - $123,982	-3,222 Reduced 25.88%	9,228 $355,000
Q4 2023 Jan 22, 2024	SELL	$31.58 - $36.4 $121,077 - $139,557	-3,834 Reduced 23.54%	12,450 $446,000
Q3 2023 Oct 10, 2023	SELL	$33.36 - $35.96 $56,244 - $60,628	-1,686 Reduced 9.38%	16,284 $544,000
Q2 2023 Aug 08, 2023	SELL	$33.19 - $36.38 $1.07 Million - $1.18 Million	-32,381 Reduced 64.31%	17,970 $611,000
Q1 2023 Apr 17, 2023	BUY	$33.91 - $38.26 $39,301 - $44,343	1,159 Added 2.36%	50,351 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1.63 Million - $1.87 Million	49,192 New	49,192 $1.8 Million
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $198,413 - $338,597	-10,361 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $3,293 - $3,594	110 Added 1.07%	10,361 $338,000
Q3 2019 Oct 29, 2019	BUY	$29.15 - $31.57 $8,890 - $9,628	305 Added 3.07%	10,251 $318,000
Q2 2019 Jul 24, 2019	BUY	$28.96 - $30.64 $10,773 - $11,398	372 Added 3.89%	9,946 $305,000
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $7,865 - $8,805	291 Added 3.13%	9,574 $289,000
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $241,265 - $280,253	9,283 New	9,283 $277,000

Others Institutions Holding FDL

# of Institutions

485

Shares Held

82.7M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC First Tr Morningstar Dividend Transaction History