Envestnet Portfolio Solutions, Inc. First Tr Morningstar Dividend Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 95,532 shares of FDL stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,532

Previous 119,866 20.3%

Holding current value

$4.19 Million

Previous $5.21 Million 23.18%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$38.19 - $43.19 $929,315 - $1.05 Million	-24,334 Reduced 20.3%	95,532 $4 Million
Q1 2025 Apr 21, 2025	BUY	$39.69 - $43.83 $96,922 - $107,032	2,442 Added 2.08%	119,866 $5.21 Million
Q4 2024 Feb 10, 2025	BUY	$39.59 - $43.95 $281,524 - $312,528	7,111 Added 6.45%	117,424 $4.73 Million
Q3 2024 Oct 31, 2024	SELL	$37.66 - $42.06 $39,128 - $43,700	-1,039 Reduced 0.93%	110,313 $4.63 Million
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $280,853 - $301,157	-7,720 Reduced 6.48%	111,352 $4.22 Million
Q1 2024 May 06, 2024	SELL	$35.29 - $38.48 $607,446 - $662,356	-17,213 Reduced 12.63%	119,072 $4.58 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $63,886 - $73,637	-2,023 Reduced 1.46%	136,285 $4.89 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $4.61 Million - $4.97 Million	138,308 New	138,308 $4.63 Million

Others Institutions Holding FDL

# of Institutions

484

Shares Held

82.7M

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. First Tr Morningstar Dividend Transaction History