One Capital Management, LLC First Tr Morningstar Dividend Transaction History

One Capital Management, LLC

  • $2.78 Billion
  • Q1 2025

A detailed history of One Capital Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, One Capital Management, LLC holds 642,365 shares of FDL stock, worth $26.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
642,365
Holding current value
$26.4 Million
% of portfolio
1.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$39.69 - $43.83 $25.5 Million - $28.2 Million
642,365 New
642,365 $27.9 Million
Q1 2023

May 10, 2023
SELL
$33.91 - $38.26 $1.37 Million - $1.55 Million
-40,384 Reduced 8.22%
450,773 $16 Million
Q4 2022

Feb 15, 2023
BUY
$33.07 - $38.07 $10.5 Million - $12.1 Million
317,562 Added 182.93%
491,157 $18 Million
Q3 2022

Nov 14, 2022
SELL
$32.13 - $37.78 $29.3 Million - $34.4 Million
-911,307 Reduced 84.0%
173,595 $5.58 Million
Q2 2022

Aug 15, 2022
BUY
$34.6 - $39.18 $37.5 Million - $42.5 Million
1,084,902 New
1,084,902 $38.2 Million

Others Institutions Holding FDL

# of Institutions
469
Shares Held
78.1M
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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