Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,297 shares of FDL stock, worth $516,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,297

Previous 16,395 25.0%

Holding current value

$516,474

Previous $660,000 19.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$39.69 - $43.83 $162,649 - $179,615	-4,098 Reduced 25.0%	12,297 $534,000
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $117,780 - $130,751	2,975 Added 22.17%	16,395 $660,000
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $55,623 - $62,122	-1,477 Reduced 9.91%	13,420 $562,000
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $48,276 - $51,766	-1,327 Reduced 8.18%	14,897 $565,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $741 - $808	-21 Reduced 0.13%	16,224 $624,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $55,359 - $63,809	1,753 Added 12.1%	16,245 $582,000
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $4,603 - $4,962	138 Added 0.96%	14,492 $484,000
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $476,409 - $522,198	14,354 New	14,354 $488,000

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History