Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 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 54,652 shares of FDL stock, worth $2.34 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

54,652

Previous 57,617 5.15%

Holding current value

$2.34 Million

Previous $2.5 Million 8.55%

% of portfolio

1.03%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Collaborative Wealth Managment Inc. First Tr Morningstar Dividend Transaction History