Rockport Wealth LLC First Tr Morningstar Dividend Transaction History

Rockport Wealth LLC

  • $432 Billion
  • Q2 2025

A detailed history of Rockport Wealth LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rockport Wealth LLC holds 1,930,788 shares of FDL stock, worth $84.1 Million. This represents 18.73% of its overall portfolio holdings.

Number of Shares
1,930,788
Previous 1,974,095 2.19%
Holding current value
$84.1 Million
Previous $85.8 Billion 5.73%
% of portfolio
18.73%
Previous 30.26%

Shares

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

Aug 13, 2025
SELL
$38.19 - $43.19 $1.65 Million - $1.87 Million
-43,307 Reduced 2.19%
1,930,788 $80.8 Billion
Q1 2025

May 15, 2025
BUY
$39.69 - $43.83 $896,517 - $990,032
22,588 Added 1.16%
1,974,095 $85.8 Billion
Q4 2024

Feb 10, 2025
BUY
$39.59 - $43.95 $12.7 Million - $14.1 Million
319,857 Added 19.6%
1,951,507 $78.6 Billion
Q3 2024

Nov 13, 2024
BUY
$37.66 - $42.06 $61.4 Million - $68.6 Million
1,631,650 New
1,631,650 $68.4 Billion

Others Institutions Holding FDL

# of Institutions
482
Shares Held
79.9M
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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