O'Shaughnessy Asset Management, LLC First Tr Morningstar Dividend Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,438 shares of FDL stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,438
Previous 11,950 154.71%
Holding current value
$1.32 Million
Previous $519,000 145.47%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$38.19 - $43.19 $706,056 - $798,496
18,488 Added 154.71%
30,438 $1.27 Million
Q1 2025

May 13, 2025
BUY
$39.69 - $43.83 $474,295 - $523,768
11,950 New
11,950 $519,000

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
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