Lion Street Advisors, LLC First Tr Morningstar Dividend Transaction History

Lion Street Advisors, LLC

$317 Million
Q2 2025

A detailed history of Lion Street Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Lion Street Advisors, LLC holds 15,569 shares of FDL stock, worth $678,497. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,569

Previous 12,654 23.04%

Holding current value

$678,497

Previous $549,000 18.58%

% of portfolio

0.21%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$38.19 - $43.19 $111,323 - $125,898	2,915 Added 23.04%	15,569 $651,000
Q1 2025 Apr 18, 2025	SELL	$39.69 - $43.83 $378,483 - $417,962	-9,536 Reduced 42.97%	12,654 $549,000
Q4 2024 Jan 27, 2025	BUY	$39.59 - $43.95 $44,815 - $49,751	1,132 Added 5.38%	22,190 $893,000
Q3 2024 Oct 10, 2024	BUY	$37.66 - $42.06 $41,388 - $46,223	1,099 Added 5.51%	21,058 $883,000
Q2 2024 Jul 12, 2024	SELL	$36.38 - $39.01 $103,537 - $111,022	-2,846 Reduced 12.48%	19,959 $757,000
Q4 2023 Jan 09, 2024	SELL	$31.58 - $36.4 $23,432 - $27,008	-742 Reduced 3.15%	22,805 $818,000
Q3 2023 Oct 19, 2023	BUY	$33.36 - $35.96 $785,527 - $846,750	23,547 New	23,547 $787,000
Q1 2023 Apr 12, 2023	BUY	$33.91 - $38.26 $829,065 - $935,418	24,449 New	24,449 $867,000
Q3 2022 Oct 18, 2022	BUY	$32.13 - $37.78 $258,357 - $303,788	8,041 New	8,041 $260,000

Others Institutions Holding FDL

# of Institutions

480

Shares Held

81.5M

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC First Tr Morningstar Dividend Transaction History