Rfg Bristol Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Rfg Bristol Wealth Advisors, LLC

$346 Billion
Q3 2025

A detailed history of Rfg Bristol Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rfg Bristol Wealth Advisors, LLC holds 47,057 shares of FDL stock, worth $2.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

47,057

Previous 57,277 17.84%

Holding current value

$2.05 Million

Previous $2.4 Billion 14.82%

% of portfolio

0.59%

Previous 0.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.96 - $44.59 $428,831 - $455,709	-10,220 Reduced 17.84%	47,057 $2.04 Billion
Q2 2025 Aug 05, 2025	BUY	$38.19 - $43.19 $918,775 - $1.04 Million	24,058 Added 72.42%	57,277 $2.4 Billion
Q1 2025 May 08, 2025	BUY	$39.69 - $43.83 $8,969 - $9,905	226 Added 0.68%	33,219 $1.44 Billion
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $1.31 Million - $1.45 Million	32,993 New	32,993 $1.33 Billion

Others Institutions Holding FDL

# of Institutions

484

Shares Held

86.4M

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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Rfg Bristol Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History