Fortress Wealth Group, LLC First Tr Morningstar Dividend Transaction History

Fortress Wealth Group, LLC

$203 Million
Q2 2025

A detailed history of Fortress Wealth Group, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 10,603 shares of FDL stock, worth $458,261. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,600 0.03%

Holding current value

$458,261

Previous $460,000 3.7%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$38.19 - $43.19 $114 - $129	3 Added 0.03%	10,603 $443,000
Q1 2025 May 02, 2025	BUY	$39.69 - $43.83 $39 - $43	1 Added 0.01%	10,600 $460,000
Q4 2024 Feb 07, 2025	BUY	$39.59 - $43.95 $118 - $131	3 Added 0.03%	10,599 $426,000
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $75 - $84	2 Added 0.02%	10,596 $444,000
Q2 2024 Jul 31, 2024	BUY	$36.38 - $39.01 $72 - $78	2 Added 0.02%	10,594 $401,000
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $70 - $76	2 Added 0.02%	10,592 $407,000
Q4 2023 Jan 12, 2024	BUY	$31.58 - $36.4 $94 - $109	3 Added 0.03%	10,590 $379,000
Q3 2023 Oct 12, 2023	BUY	$33.36 - $35.96 $66 - $71	2 Added 0.02%	10,587 $354,000
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $99 - $109	3 Added 0.03%	10,585 $359,000
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $33 - $38	1 Added 0.01%	10,582 $375,000
Q4 2022 Feb 07, 2023	SELL	$33.07 - $38.07 $41,271 - $47,511	-1,248 Reduced 10.55%	10,581 $386,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $96 - $113	3 Added 0.03%	11,829 $380,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $34 - $39	1 Added 0.01%	11,826 $417,000
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $35 - $37	1 Added 0.01%	11,825 $443,000
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $98 - $106	3 Added 0.03%	11,824 $433,000
Q3 2021 Nov 04, 2021	BUY	$32.62 - $34.39 $5,904 - $6,224	181 Added 1.55%	11,821 $387,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $382,490 - $409,029	11,640 New	11,640 $386,000

Others Institutions Holding FDL

# of Institutions

485

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Fortress Wealth Group, LLC First Tr Morningstar Dividend Transaction History