New Edge Advisors, LLC First Tr Morningstar Dividend Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, New Edge Advisors, LLC holds 126,331 shares of FDL stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
126,331
Previous 104,809 20.53%
Holding current value
$5.34 Million
Previous $4.55 Million 16.19%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$38.19 - $43.19 $821,925 - $929,535
21,522 Added 20.53%
126,331 $5.29 Million
Q1 2025

May 15, 2025
BUY
$39.69 - $43.83 $291,721 - $322,150
7,350 Added 7.54%
104,809 $4.55 Million
Q4 2024

Feb 13, 2025
SELL
$39.59 - $43.95 $567,403 - $629,891
-14,332 Reduced 12.82%
97,459 $3.92 Million
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $471,691 - $526,801
-12,525 Reduced 10.08%
111,791 $4.69 Million
Q2 2024

Aug 15, 2024
SELL
$36.38 - $39.01 $376,096 - $403,285
-10,338 Reduced 7.68%
124,316 $4.72 Million
Q1 2024

May 14, 2024
SELL
$35.29 - $38.48 $205,846 - $224,453
-5,833 Reduced 4.15%
134,654 $5.18 Million
Q4 2023

Feb 13, 2024
SELL
$31.58 - $36.4 $1.16 Million - $1.34 Million
-36,850 Reduced 20.78%
140,487 $5.04 Million
Q3 2023

Nov 14, 2023
SELL
$33.36 - $35.96 $905,090 - $975,630
-27,131 Reduced 13.27%
177,337 $5.93 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $6.04 Million - $6.62 Million
-181,845 Reduced 47.07%
204,468 $6.95 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $5.53 Million - $6.24 Million
163,109 Added 73.08%
386,313 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $809,884 - $932,334
24,490 Added 12.32%
223,204 $8.16 Million
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $3.45 Million - $4.06 Million
107,439 Added 117.71%
198,714 $6.39 Million
Q2 2022

Aug 09, 2022
BUY
$34.6 - $39.18 $1.98 Million - $2.25 Million
57,308 Added 168.72%
91,275 $3.22 Million
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $297,858 - $320,346
8,486 Added 33.3%
33,967 $1.27 Million
Q4 2021

Feb 17, 2022
BUY
$32.91 - $35.56 $416,936 - $450,509
12,669 Added 98.88%
25,481 $906,000
Q3 2021

Oct 29, 2021
BUY
$32.62 - $34.39 $16,570 - $17,470
508 Added 4.13%
12,812 $420,000
Q2 2021

Jul 22, 2021
SELL
$32.86 - $35.14 $59,378 - $63,497
-1,807 Reduced 12.81%
12,304 $408,000
Q1 2021

Apr 26, 2021
SELL
$29.2 - $32.92 $5,635 - $6,353
-193 Reduced 1.35%
14,111 $462,000
Q4 2020

Jan 27, 2021
SELL
$25.5 - $30.51 $215,806 - $258,206
-8,463 Reduced 37.17%
14,304 $423,000
Q3 2020

Nov 03, 2020
BUY
$24.81 - $27.46 $150,001 - $166,023
6,046 Added 36.16%
22,767 $594,000
Q2 2020

Jul 29, 2020
SELL
$21.3 - $29.06 $350,342 - $477,978
-16,448 Reduced 49.59%
16,721 $424,000
Q1 2020

May 04, 2020
SELL
$19.15 - $32.68 $82,498 - $140,785
-4,308 Reduced 11.5%
33,169 $741,000
Q4 2019

Jan 31, 2020
SELL
$29.94 - $32.68 $67,933 - $74,150
-2,269 Reduced 5.71%
37,477 $1.22 Million
Q3 2019

Nov 06, 2019
SELL
$29.15 - $31.57 $27,779 - $30,086
-953 Reduced 2.34%
39,746 $1.23 Million
Q2 2019

Aug 05, 2019
BUY
$28.96 - $30.64 $34,780 - $36,798
1,201 Added 3.04%
40,699 $1.25 Million
Q1 2019

May 14, 2019
BUY
$27.03 - $30.26 $1.07 Million - $1.2 Million
39,498 New
39,498 $1.19 Million
Q1 2019

May 09, 2019
SELL
$27.03 - $30.26 $1.01 Million - $1.13 Million
-37,344 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$25.99 - $30.19 $33,189 - $38,552
-1,277 Reduced 3.31%
37,344 $1.02 Million
Q3 2018

Oct 29, 2018
BUY
$28.49 - $30.14 $43,247 - $45,752
1,518 Added 4.09%
38,621 $1.15 Million
Q2 2018

Jul 19, 2018
BUY
$27.65 - $29.13 $255,237 - $268,899
9,231 Added 33.12%
37,103 $1.06 Million
Q1 2018

May 11, 2018
BUY
$27.43 - $31.14 $19,447 - $22,078
709 Added 2.61%
27,872 $771,000
Q4 2017

Feb 08, 2018
BUY
$28.72 - $30.44 $780,121 - $826,841
27,163 New
27,163 $827,000
Q3 2017

Nov 13, 2017
SELL
$28.97 - $29.04 $50,060 - $50,181
-1,728 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,728
1,728 $0

Others Institutions Holding FDL

# of Institutions
486
Shares Held
82.8M
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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email