Old Port Advisors First Tr Morningstar Dividend Transaction History

Old Port Advisors

$367 Billion
Q2 2025

A detailed history of Old Port Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Old Port Advisors holds 5,144 shares of FDL stock, worth $225,821. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,144

Previous 6,195 16.97%

Holding current value

$225,821

Previous $269 Million 19.97%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$38.19 - $43.19 $40,137 - $45,392	-1,051 Reduced 16.97%	5,144 $215 Million
Q1 2025 May 06, 2025	SELL	$39.69 - $43.83 $11,708 - $12,929	-295 Reduced 4.55%	6,195 $269 Million
Q4 2024 Jan 02, 2025	SELL	$39.59 - $43.95 $8,907 - $9,888	-225 Reduced 3.35%	6,490 $261 Million
Q1 2024 Jun 26, 2024	SELL	$35.29 - $38.48 $53,781 - $58,643	-1,524 Reduced 18.5%	6,715 $258 Million
Q3 2022 Oct 13, 2022	SELL	$32.13 - $37.78 $27,953 - $32,868	-870 Reduced 9.55%	8,239 $284,000
Q1 2022 Apr 12, 2022	SELL	$35.1 - $37.75 $7,967 - $8,569	-227 Reduced 2.43%	9,109 $344,000
Q4 2021 Jan 12, 2022	SELL	$32.91 - $35.56 $2,402 - $2,595	-73 Reduced 0.78%	9,336 $337,000
Q1 2021 Apr 08, 2021	SELL	$29.2 - $32.92 $11,680 - $13,168	-400 Reduced 4.08%	9,409 $308,000
Q1 2020 Apr 17, 2020	BUY	$19.15 - $32.68 $187,842 - $320,558	9,809 New	9,809 $219,000

Others Institutions Holding FDL

# of Institutions

484

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Old Port Advisors First Tr Morningstar Dividend Transaction History