Mattern Wealth Management LLC First Tr Morningstar Dividend Transaction History

Mattern Wealth Management LLC

  • $456 Million
  • Q3 2025

A detailed history of Mattern Wealth Management LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mattern Wealth Management LLC holds 7,164 shares of FDL stock, worth $312,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,164
Previous 8,449 15.21%
Holding current value
$312,565
Previous $353,000 12.18%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$41.96 - $44.59 $53,918 - $57,298
-1,285 Reduced 15.21%
7,164 $310,000
Q2 2025

Jul 17, 2025
SELL
$38.19 - $43.19 $27,114 - $30,664
-710 Reduced 7.75%
8,449 $353,000
Q1 2025

Apr 23, 2025
SELL
$39.69 - $43.83 $40,404 - $44,618
-1,018 Reduced 10.0%
9,159 $397,000
Q4 2024

Jan 22, 2025
SELL
$39.59 - $43.95 $31,909 - $35,423
-806 Reduced 7.34%
10,177 $409,000
Q3 2024

Oct 21, 2024
SELL
$37.66 - $42.06 $64,586 - $72,132
-1,715 Reduced 13.51%
10,983 $460,000
Q2 2024

Jul 17, 2024
SELL
$36.38 - $39.01 $76,106 - $81,608
-2,092 Reduced 14.14%
12,698 $481,000
Q1 2024

May 13, 2024
SELL
$35.29 - $38.48 $87,589 - $95,507
-2,482 Reduced 14.37%
14,790 $569,000
Q4 2023

Feb 12, 2024
SELL
$31.58 - $36.4 $84,192 - $97,042
-2,666 Reduced 13.37%
17,272 $619,000
Q3 2023

Nov 01, 2023
SELL
$33.36 - $35.96 $4.01 Million - $4.33 Million
-120,293 Reduced 85.78%
19,938 $666,000
Q2 2023

Jul 26, 2023
BUY
$33.19 - $36.38 $544,415 - $596,741
16,403 Added 13.25%
140,231 $4.77 Million
Q1 2023

May 05, 2023
BUY
$33.91 - $38.26 $4.2 Million - $4.74 Million
123,828 New
123,828 $4.4 Million

Others Institutions Holding FDL

# of Institutions
484
Shares Held
86.4M
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
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