Summit Financial Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Summit Financial Wealth Advisors, LLC

$609 Million
Q3 2025

A detailed history of Summit Financial Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 229,444 shares of FDL stock, worth $9.92 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

229,444

Previous 230,224 0.34%

Holding current value

$9.92 Million

Previous $9.64 Million 3.33%

% of portfolio

1.63%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	$41.96 - $44.59 $32,728 - $34,780	-780 Reduced 0.34%	229,444 $9.96 Million
Q2 2025 Sep 29, 2025	BUY	$38.19 - $43.19 $327,784 - $370,699	8,583 Added 3.87%	230,224 $9.64 Million
Q1 2025 May 14, 2025	SELL	$39.69 - $43.83 $34,212 - $37,781	-862 Reduced 0.39%	221,641 $9.63 Million
Q4 2024 Feb 13, 2025	BUY	$39.59 - $43.95 $568,551 - $631,165	14,361 Added 6.9%	222,503 $8.96 Million
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $148,154 - $165,464	3,934 Added 1.93%	208,142 $8.73 Million
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $235,960 - $253,018	-6,486 Reduced 3.08%	204,208 $7.75 Million
Q1 2024 May 02, 2024	SELL	$35.29 - $38.48 $17.9 Million - $19.5 Million	-507,619 Reduced 70.67%	210,694 $8.11 Million
Q4 2023 Jan 19, 2024	SELL	$31.58 - $36.4 $1.07 Million - $1.23 Million	-33,790 Reduced 4.49%	718,313 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $2.42 Million - $2.61 Million	-72,513 Reduced 8.79%	752,103 $25.2 Million
Q2 2023 Jul 12, 2023	SELL	$33.19 - $36.38 $220,447 - $241,635	-6,642 Reduced 0.8%	824,616 $28 Million
Q1 2023 Apr 10, 2023	BUY	$33.91 - $38.26 $14 Million - $15.8 Million	412,331 Added 98.43%	831,258 $29.5 Million
Q4 2022 Jan 17, 2023	BUY	$33.07 - $38.07 $735,079 - $846,219	22,228 Added 5.6%	418,927 $0
Q3 2022 Oct 28, 2022	BUY	$32.13 - $37.78 $6.86 Million - $8.07 Million	213,593 Added 116.65%	396,699 $14.2 Million
Q2 2022 Jul 26, 2022	BUY	$34.6 - $39.18 $6.34 Million - $7.17 Million	183,106 New	183,106 $6.54 Million

Others Institutions Holding FDL

# of Institutions

485

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Summit Financial Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History