Strategic Financial Concepts, LLC First Tr Morningstar Dividend Transaction History

Strategic Financial Concepts, LLC

  • $711 Billion
  • Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,766 shares of FDL stock, worth $246,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,766
Previous 11,267 48.82%
Holding current value
$246,554
Previous $489 Million 50.67%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Aug 05, 2025
SELL
$38.19 - $43.19 $210,083 - $237,588
-5,501 Reduced 48.82%
5,766 $241 Million
Q1 2025

Apr 28, 2025
BUY
$39.69 - $43.83 $3,810 - $4,207
96 Added 0.86%
11,267 $489 Million
Q4 2024

Jan 30, 2025
SELL
$39.59 - $43.95 $8.82 Million - $9.79 Million
-222,797 Reduced 95.23%
11,171 $450 Million
Q4 2024

Jan 27, 2025
BUY
$39.59 - $43.95 $9.05 Million - $10.1 Million
228,679 Added 4323.67%
233,968 $450 Million
Q3 2024

Nov 12, 2024
SELL
$37.66 - $42.06 $5.98 Million - $6.68 Million
-158,741 Reduced 96.78%
5,289 $222 Million
Q2 2024

Aug 06, 2024
BUY
$36.38 - $39.01 $5.64 Million - $6.05 Million
155,103 Added 1737.46%
164,030 $206 Million
Q1 2024

Apr 22, 2024
BUY
$35.29 - $38.48 $91,506 - $99,778
2,593 Added 40.94%
8,927 $344 Million
Q4 2023

Jan 18, 2024
SELL
$31.58 - $36.4 $11,621 - $13,395
-368 Reduced 5.49%
6,334 $227 Million
Q3 2023

Nov 07, 2023
BUY
$33.36 - $35.96 $223,578 - $241,003
6,702 New
6,702 $224 Million
Q2 2023

Sep 06, 2023
SELL
$33.19 - $36.38 $216,299 - $237,088
-6,517 Closed
0 $0
Q1 2023

Sep 06, 2023
BUY
$33.91 - $38.26 $220,991 - $249,340
6,517 New
6,517 $231 Million

Others Institutions Holding FDL

# of Institutions
488
Shares Held
82.5M
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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