Next Level Private LLC First Tr Morningstar Dividend Transaction History

Next Level Private LLC

  • $317 Million
  • Q3 2025

A detailed history of Next Level Private LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Next Level Private LLC holds 251,116 shares of FDL stock, worth $11 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
251,116
Previous 252,423 0.52%
Holding current value
$11 Million
Previous $10.6 Million 3.14%
% of portfolio
3.43%
Previous 3.68%

Shares

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

Oct 23, 2025
SELL
$41.96 - $44.59 $54,841 - $58,279
-1,307 Reduced 0.52%
251,116 $10.9 Million
Q2 2025

Jul 08, 2025
BUY
$38.19 - $43.19 $190,835 - $215,820
4,997 Added 2.02%
252,423 $10.6 Million
Q1 2025

Apr 11, 2025
BUY
$39.69 - $43.83 $85,730 - $94,672
2,160 Added 0.88%
247,426 $10.6 Million
Q4 2024

Jan 22, 2025
BUY
$39.59 - $43.95 $521,637 - $579,085
13,176 Added 5.68%
245,266 $9.87 Million
Q3 2024

Oct 10, 2024
BUY
$37.66 - $42.06 $256,502 - $286,470
6,811 Added 3.02%
232,090 $9.74 Million
Q2 2024

Aug 01, 2024
BUY
$36.38 - $39.01 $4.68 Million - $5.01 Million
128,548 Added 132.89%
225,279 $8.54 Million
Q1 2024

Apr 15, 2024
SELL
$35.29 - $38.48 $5,999 - $6,541
-170 Reduced 0.18%
96,731 $3.72 Million
Q4 2023

Jan 18, 2024
SELL
$31.58 - $36.4 $112,203 - $129,329
-3,553 Reduced 3.54%
96,901 $3.48 Million
Q3 2023

Oct 10, 2023
SELL
$33.36 - $35.96 $970,375 - $1.05 Million
-29,088 Reduced 22.45%
100,454 $3.36 Million
Q2 2023

Jul 14, 2023
SELL
$33.19 - $36.38 $113,476 - $124,383
-3,419 Reduced 2.57%
129,542 $4.41 Million
Q1 2023

Apr 10, 2023
BUY
$33.91 - $38.26 $1.29 Million - $1.46 Million
38,132 Added 40.21%
132,961 $4.72 Million
Q4 2022

Jan 26, 2023
BUY
$33.07 - $38.07 $3.14 Million - $3.61 Million
94,829 New
94,829 $0

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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