Continuum Advisory, LLC First Tr Morningstar Dividend Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Continuum Advisory, LLC holds 18,598 shares of FDL stock, worth $816,452. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,598
Previous 10,418 78.52%
Holding current value
$816,452
Previous $452,000 72.12%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Aug 13, 2025
BUY
$38.19 - $43.19 $312,394 - $353,294
8,180 Added 78.52%
18,598 $778,000
Q1 2025

Apr 22, 2025
SELL
$39.69 - $43.83 $25,957 - $28,664
-654 Reduced 5.91%
10,418 $452,000
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $23,160 - $25,710
585 Added 5.58%
11,072 $445,000
Q3 2024

Nov 15, 2024
SELL
$37.66 - $42.06 $5,197 - $5,804
-138 Reduced 1.3%
10,487 $439,000
Q2 2024

Jul 19, 2024
SELL
$36.38 - $39.01 $1,491 - $1,599
-41 Reduced 0.38%
10,625 $403,000
Q1 2024

May 10, 2024
SELL
$35.29 - $38.48 $147,194 - $160,500
-4,171 Reduced 28.11%
10,666 $410,000
Q4 2023

Feb 14, 2024
SELL
$31.58 - $36.4 $640,537 - $738,301
-20,283 Reduced 57.75%
14,837 $532,000
Q3 2023

Nov 13, 2023
SELL
$33.36 - $35.96 $1.37 Million - $1.48 Million
-41,173 Reduced 53.97%
35,120 $1.17 Million
Q2 2023

Dec 13, 2023
SELL
$33.19 - $36.38 $125,956 - $138,062
-3,795 Reduced 4.74%
76,293 $2.59 Million
Q2 2023

Aug 10, 2023
SELL
$33.19 - $36.38 $125,956 - $138,062
-3,795 Reduced 4.74%
76,293 $2.59 Million
Q1 2023

Dec 13, 2023
BUY
$33.91 - $38.26 $355,376 - $400,964
10,480 Added 15.06%
80,088 $2.84 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $355,376 - $400,964
10,480 Added 15.06%
80,088 $2.84 Million
Q4 2022

Dec 13, 2023
BUY
$33.07 - $38.07 $1.1 Million - $1.27 Million
33,358 Added 92.02%
69,608 $2.54 Million
Q4 2022

Feb 10, 2023
BUY
$33.07 - $38.07 $1.1 Million - $1.27 Million
33,358 Added 92.02%
69,608 $2.54 Million
Q3 2022

Dec 13, 2023
BUY
$32.13 - $37.78 $492,070 - $578,600
15,315 Added 73.16%
36,250 $1.2 Million
Q3 2022

Nov 08, 2022
BUY
$32.13 - $37.78 $492,070 - $578,600
15,315 Added 73.16%
36,250 $1.17 Million
Q2 2022

Dec 13, 2023
BUY
$34.6 - $39.18 $203,240 - $230,143
5,874 Added 39.0%
20,935 $737,000
Q2 2022

Aug 15, 2022
BUY
$34.6 - $39.18 $203,240 - $230,143
5,874 Added 39.0%
20,935 $737,000
Q1 2022

Dec 13, 2023
SELL
$35.1 - $37.75 $30,888 - $33,220
-880 Reduced 5.52%
15,061 $563,000
Q1 2022

May 17, 2022
SELL
$35.1 - $37.75 $30,888 - $33,220
-880 Reduced 5.52%
15,061 $551,000
Q4 2021

Dec 13, 2023
SELL
$32.91 - $35.56 $19,745 - $21,336
-600 Reduced 3.63%
15,941 $566,000
Q4 2021

Feb 14, 2022
SELL
$32.91 - $35.56 $19,745 - $21,336
-600 Reduced 3.63%
15,941 $567,000
Q3 2021

Dec 13, 2023
BUY
$32.62 - $34.39 $17,941 - $18,914
550 Added 3.44%
16,541 $541,000
Q3 2021

Nov 08, 2021
BUY
$32.62 - $34.39 $17,941 - $18,914
550 Added 3.44%
16,541 $542,000
Q2 2021

Dec 13, 2023
SELL
$32.86 - $35.14 $628,578 - $672,193
-19,129 Reduced 54.47%
15,991 $530,000
Q1 2021

May 14, 2021
SELL
$29.2 - $32.92 $16,644 - $18,764
-570 Reduced 3.44%
15,991 $533,000
Q4 2020

May 17, 2021
SELL
$25.5 - $30.51 $5,100 - $6,102
-200 Reduced 1.19%
16,561 $490,000
Q3 2020

May 17, 2021
SELL
$24.81 - $27.46 $8,683 - $9,611
-350 Reduced 2.05%
16,761 $437,000
Q2 2020

May 18, 2021
SELL
$21.3 - $29.06 $51,013 - $69,598
-2,395 Reduced 12.28%
17,111 $433,000
Q1 2020

May 18, 2021
SELL
$19.15 - $32.68 $94,984 - $162,092
-4,960 Reduced 20.27%
19,506 $415,000
Q4 2019

May 17, 2021
SELL
$29.94 - $32.68 $91,317 - $99,674
-3,050 Reduced 11.08%
24,466 $797,000
Q3 2019

May 18, 2021
SELL
$29.15 - $31.57 $34,980 - $37,884
-1,200 Reduced 4.18%
27,516 $842,000
Q2 2019

May 18, 2021
SELL
$28.96 - $30.64 $25,774 - $27,269
-890 Reduced 3.01%
28,716 $882,000
Q1 2019

May 18, 2021
SELL
$27.03 - $30.26 $10,001 - $11,196
-370 Reduced 1.23%
29,606 $899,000
Q4 2018

May 18, 2021
SELL
$25.99 - $30.19 $10,396 - $12,076
-400 Reduced 1.32%
29,976 $817,000
Q3 2018

May 18, 2021
SELL
$28.49 - $30.14 $14,501 - $15,341
-509 Reduced 1.65%
30,376 $909,000
Q2 2018

May 18, 2021
SELL
$27.65 - $29.13 $4,009 - $4,223
-145 Reduced 0.47%
30,885 $883,000
Q1 2018

May 18, 2021
SELL
$27.43 - $31.14 $55,271 - $62,747
-2,015 Reduced 6.1%
31,030 $876,000
Q4 2017

May 18, 2021
SELL
$28.72 - $30.44 $291,823 - $309,300
-10,161 Reduced 23.52%
33,045 $994,000
Q3 2017

May 18, 2021
SELL
$28.97 - $29.04 $488,955 - $490,137
-16,878 Reduced 28.09%
43,206 $1.25 Million
Q2 2017

May 18, 2021
BUY
N/A
38,984 Added 184.76%
60,084 $1.69 Million
Q1 2017

May 18, 2021
BUY
N/A
21,100
21,100 $608,000

Others Institutions Holding FDL

# of Institutions
485
Shares Held
82.7M
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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