Private Portfolio Partners LLC First Tr Morningstar Dividend Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Private Portfolio Partners LLC holds 30,918 shares of FDL stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,918

Previous 30,811 0.35%

Holding current value

$1.32 Million

Previous $1.29 Million 3.72%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $4,236 - $4,702	107 Added 0.35%	30,918 $1.24 Million
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $1.16 Million - $1.3 Million	30,811 New	30,811 $1.29 Million
Q1 2024 May 09, 2024	BUY	$35.29 - $38.48 $9,845 - $10,735	279 Added 0.86%	32,698 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $33,222 - $38,292	-1,052 Reduced 3.14%	32,419 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $26,654 - $28,732	799 Added 2.45%	33,471 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $179,060 - $196,270	5,395 Added 19.78%	32,672 $1.11 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $421,636 - $475,724	12,434 Added 83.77%	27,277 $968,000
Q4 2022 Feb 01, 2023	BUY	$33.07 - $38.07 $490,858 - $565,073	14,843 New	14,843 $542,000

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Private Portfolio Partners LLC First Tr Morningstar Dividend Transaction History