Fortress Wealth Group, LLC First Tr Morningstar Dividend Transaction History

Fortress Wealth Group, LLC

  • $203 Million
  • Q4 2024

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 10,599 shares of FDL stock, worth $459,466. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,599
Previous 10,596 0.03%
Holding current value
$459,466
Previous $444,000 4.05%
% of portfolio
0.21%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
430
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Fortress Wealth Group, LLC Portfolio

Follow Fortress Wealth Group, 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 Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email