Nwam LLC First Tr Morningstar Dividend Transaction History

Nwam LLC

  • $1.14 Billion
  • Q2 2025

A detailed history of Nwam LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Nwam LLC holds 20,446 shares of FDL stock, worth $891,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,446
Previous 20,559 0.55%
Holding current value
$891,036
Previous $893,000 4.14%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 07, 2025
SELL
$38.19 - $43.19 $4,315 - $4,880
-113 Reduced 0.55%
20,446 $856,000
Q1 2025

May 05, 2025
SELL
$39.69 - $43.83 $674 - $745
-17 Reduced 0.08%
20,559 $893,000
Q4 2024

Feb 04, 2025
SELL
$39.59 - $43.95 $6,690 - $7,427
-169 Reduced 0.81%
20,576 $828,000
Q3 2024

Nov 12, 2024
BUY
$37.66 - $42.06 $781,256 - $872,534
20,745 New
20,745 $870,000
Q1 2024

May 09, 2024
SELL
$35.29 - $38.48 $31,125 - $33,939
-882 Reduced 4.06%
20,855 $802,000
Q4 2023

Feb 14, 2024
SELL
$31.58 - $36.4 $68,654 - $79,133
-2,174 Reduced 9.09%
21,737 $779,000
Q3 2023

Oct 31, 2023
SELL
$33.36 - $35.96 $5,504 - $5,933
-165 Reduced 0.69%
23,911 $799,000
Q2 2023

Aug 09, 2023
SELL
$33.19 - $36.38 $6,638 - $7,276
-200 Reduced 0.82%
24,076 $818,000
Q1 2023

May 12, 2023
SELL
$33.91 - $38.26 $67 - $76
-2 Reduced 0.01%
24,276 $861,000
Q4 2022

Feb 07, 2023
BUY
$33.07 - $38.07 $396 - $456
12 Added 0.05%
24,278 $887,000
Q3 2022

Nov 14, 2022
SELL
$32.13 - $37.78 $16,964 - $19,947
-528 Reduced 2.13%
24,266 $780,000
Q2 2022

Aug 10, 2022
BUY
$34.6 - $39.18 $242 - $274
7 Added 0.03%
24,794 $872,000
Q1 2022

May 12, 2022
BUY
$35.1 - $37.75 $870,023 - $935,709
24,787 New
24,787 $928,000

Others Institutions Holding FDL

# of Institutions
482
Shares Held
79.9M
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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