Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 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 10,861 shares of FDL stock, worth $474,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,861

Previous 12,593 13.75%

Holding current value

$474,299

Previous $527,000 10.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$41.96 - $44.59 $72,674 - $77,229	-1,732 Reduced 13.75%	10,861 $471,000
Q2 2025 Aug 13, 2025	BUY	$38.19 - $43.19 $11,304 - $12,784	296 Added 2.41%	12,593 $527,000
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

483

Shares Held

81.5M

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History