Fsb Premier Wealth Management, Inc. First Tr Morningstar Dividend Transaction History

Fsb Premier Wealth Management, Inc.

$279 Million
Q3 2025

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 33,535 shares of FDL stock, worth $1.46 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,535

Previous 32,712 2.52%

Holding current value

$1.46 Million

Previous $1.37 Million 6.28%

% of portfolio

0.52%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$41.96 - $44.59 $34,533 - $36,697	823 Added 2.52%	33,535 $1.46 Million
Q2 2025 Aug 15, 2025	BUY	$38.19 - $43.19 $916 - $1,036	24 Added 0.07%	32,712 $1.37 Million
Q1 2025 May 08, 2025	BUY	$39.69 - $43.83 $23,337 - $25,772	588 Added 1.83%	32,688 $1.42 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $70,311 - $78,055	1,776 Added 5.86%	32,100 $1.29 Million
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $39,392 - $43,994	-1,046 Reduced 3.33%	30,324 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$36.38 - $39.01 $92,005 - $98,656	-2,529 Reduced 7.46%	31,370 $1.19 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $22,726 - $24,781	644 Added 1.94%	33,899 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$31.58 - $36.4 $82,455 - $95,040	2,611 Added 8.52%	33,255 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $300 - $323	9 Added 0.03%	30,644 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $25,689 - $28,158	774 Added 2.59%	30,635 $1.04 Million
Q1 2023 May 04, 2023	BUY	$33.91 - $38.26 $71,550 - $80,728	2,110 Added 7.6%	29,861 $1.06 Million
Q4 2022 Feb 06, 2023	BUY	$33.07 - $38.07 $687,922 - $791,932	20,802 Added 299.35%	27,751 $1.01 Million
Q3 2022 Nov 23, 2022	BUY	$32.13 - $37.78 $223,271 - $262,533	6,949 New	6,949 $223,000
Q1 2022 Apr 14, 2022	SELL	$35.1 - $37.75 $36,855 - $39,637	-1,050 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.91 - $35.56 $34,555 - $37,338	1,050 New	1,050 $37,000

Others Institutions Holding FDL

# of Institutions

484

Shares Held

86.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Fsb Premier Wealth Management, Inc. First Tr Morningstar Dividend Transaction History