A detailed history of Entruity Wealth, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Entruity Wealth, LLC holds 33,436 shares of FDL stock, worth $1.46 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
33,436
Previous 32,154 3.99%
Holding current value
$1.46 Million
Previous $1.35 Billion 7.81%
% of portfolio
1.13%
Previous 1.14%

Shares

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

Nov 06, 2025

BUY
$41.96 - $44.59 $53,792 - $57,164
1,282 Added 3.99%
33,436 $1.45 Billion
Q2 2025

Aug 12, 2025

BUY
$38.19 - $43.19 $162,422 - $183,687
4,253 Added 15.24%
32,154 $1.35 Billion
Q1 2025

May 08, 2025

SELL
$39.69 - $43.83 $10,438 - $11,527
-263 Reduced 0.93%
27,901 $1.21 Billion
Q4 2024

Feb 13, 2025

BUY
$39.59 - $43.95 $1.12 Million - $1.24 Million
28,164 New
28,164 $1.13 Billion

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Entruity Wealth, LLC Portfolio

Follow Entruity Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entruity Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Entruity Wealth, LLC with notifications on news.