Perennial Investment Advisors, LLC First Tr Morningstar Dividend Transaction History

Perennial Investment Advisors, LLC

  • $989 Million
  • Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 17,557 shares of FDL stock, worth $758,813. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,557
Previous 17,727 0.96%
Holding current value
$758,813
Previous $770,000 4.55%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 11, 2025
SELL
$38.19 - $43.19 $6,492 - $7,342
-170 Reduced 0.96%
17,557 $735,000
Q1 2025

May 15, 2025
SELL
$39.69 - $43.83 $89,143 - $98,442
-2,246 Reduced 11.25%
17,727 $770,000
Q4 2024

Feb 12, 2025
SELL
$39.59 - $43.95 $5,344 - $5,933
-135 Reduced 0.67%
19,973 $804,000
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $12,465 - $13,921
-331 Reduced 1.62%
20,108 $843,000
Q2 2024

Aug 09, 2024
BUY
$36.38 - $39.01 $4,292 - $4,603
118 Added 0.58%
20,439 $775,000
Q1 2024

May 14, 2024
SELL
$35.29 - $38.48 $54,840 - $59,797
-1,554 Reduced 7.1%
20,321 $781,000
Q4 2023

Feb 14, 2024
SELL
$31.58 - $36.4 $78,002 - $89,908
-2,470 Reduced 10.15%
21,875 $784,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $35.96 $141,946 - $153,009
4,255 Added 21.18%
24,345 $814,000
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $135,382 - $148,394
-4,079 Reduced 16.88%
20,090 $683,000
Q1 2023

May 11, 2023
BUY
$33.91 - $38.26 $213,192 - $240,540
6,287 Added 35.16%
24,169 $857,000
Q4 2022

Feb 09, 2023
BUY
$33.07 - $38.07 $173,948 - $200,248
5,260 Added 41.67%
17,882 $653,000
Q3 2022

Nov 09, 2022
BUY
$32.13 - $37.78 $199,752 - $234,878
6,217 Added 97.06%
12,622 $406,000
Q2 2022

Aug 10, 2022
BUY
$34.6 - $39.18 $221,613 - $250,947
6,405 New
6,405 $226,000

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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