Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 54,289 shares of FDL stock, worth $2.37 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
54,289
Previous 54,652 0.66%
Holding current value
$2.37 Million
Previous $2.29 Million 2.97%
% of portfolio
0.99%
Previous 1.03%

Shares

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

Nov 07, 2025
SELL
$41.96 - $44.59 $15,231 - $16,186
-363 Reduced 0.66%
54,289 $2.36 Million
Q2 2025

Aug 08, 2025
SELL
$38.19 - $43.19 $113,233 - $128,058
-2,965 Reduced 5.15%
54,652 $2.29 Million
Q1 2025

May 08, 2025
SELL
$39.69 - $43.83 $3,849 - $4,251
-97 Reduced 0.17%
57,617 $2.5 Million
Q4 2024

Feb 10, 2025
BUY
$39.59 - $43.95 $17,221 - $19,118
435 Added 0.76%
57,714 $2.32 Million
Q3 2024

Nov 12, 2024
SELL
$37.66 - $42.06 $67,034 - $74,866
-1,780 Reduced 3.01%
57,279 $2.4 Million
Q2 2024

Aug 09, 2024
SELL
$36.38 - $39.01 $113,942 - $122,179
-3,132 Reduced 5.04%
59,059 $2.24 Million
Q1 2024

May 10, 2024
SELL
$35.29 - $38.48 $202,105 - $220,374
-5,727 Reduced 8.43%
62,191 $2.39 Million
Q4 2023

Feb 07, 2024
SELL
$31.58 - $36.4 $141,162 - $162,708
-4,470 Reduced 6.18%
67,918 $2.44 Million
Q3 2023

Nov 09, 2023
BUY
$33.36 - $35.96 $108,219 - $116,654
3,244 Added 4.69%
72,388 $2.42 Million
Q2 2023

Aug 07, 2023
BUY
$33.19 - $36.38 $278,961 - $305,773
8,405 Added 13.84%
69,144 $2.35 Million
Q1 2023

May 08, 2023
BUY
$33.91 - $38.26 $247,678 - $279,451
7,304 Added 13.67%
60,739 $2.16 Million
Q4 2022

Feb 10, 2023
BUY
$33.07 - $38.07 $384,736 - $442,906
11,634 Added 27.83%
53,435 $1.95 Million
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $26,860 - $31,584
836 Added 2.04%
41,801 $1.34 Million
Q2 2022

Aug 15, 2022
BUY
$34.6 - $39.18 $470,144 - $532,377
13,588 Added 49.63%
40,965 $1.44 Million
Q4 2021

Feb 11, 2022
SELL
$32.91 - $35.56 $219,345 - $237,007
-6,665 Reduced 19.58%
27,377 $974,000
Q1 2021

May 12, 2022
BUY
$29.2 - $32.92 $994,026 - $1.12 Million
34,042 New
34,042 $1.28 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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