True Private Wealth Advisors First Tr Morningstar Dividend Transaction History

True Private Wealth Advisors

$788 Million
Q1 2025

A detailed history of True Private Wealth Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, True Private Wealth Advisors holds 847,215 shares of FDL stock, worth $34.9 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

847,215

Previous 956,968 11.47%

Holding current value

$34.9 Million

Previous $38.5 Million 4.47%

% of portfolio

4.67%

Previous 4.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.69 - $43.83 $4.36 Million - $4.81 Million	-109,753 Reduced 11.47%	847,215 $36.8 Million
Q4 2024 Feb 13, 2025	SELL	$39.59 - $43.95 $713,490 - $792,066	-18,022 Reduced 1.85%	956,968 $38.5 Million
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $2.49 Million - $2.79 Million	-66,245 Reduced 6.36%	974,990 $40.9 Million
Q2 2024 Jul 16, 2024	SELL	$36.38 - $39.01 $2.46 Million - $2.64 Million	-67,721 Reduced 6.11%	1,041,235 $39.5 Million
Q1 2024 Apr 25, 2024	BUY	$35.29 - $38.48 $4.97 Million - $5.42 Million	140,840 Added 14.55%	1,108,956 $42.7 Million
Q4 2023 Jan 30, 2024	BUY	$31.58 - $36.4 $2.4 Million - $2.76 Million	75,840 Added 8.5%	968,116 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $16,746 - $18,051	-502 Reduced 0.06%	892,276 $29.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $2.2 Million - $2.42 Million	66,390 Added 8.03%	892,778 $30.4 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $13.3 Million - $15 Million	393,294 Added 90.81%	826,388 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $14.3 Million - $16.5 Million	433,094 New	433,094 $15.8 Million
Q1 2021 May 12, 2021	SELL	$29.2 - $32.92 $350 - $395	-12 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$19.15 - $32.68 $229 - $392	12 New	12 $0

Others Institutions Holding FDL

# of Institutions

469

Shares Held

78.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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True Private Wealth Advisors First Tr Morningstar Dividend Transaction History