Warren Averett Asset Management, LLC First Tr Morningstar Dividend Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,807 shares of FDL stock, worth $547,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,807
Previous 14,108 9.22%
Holding current value
$547,243
Previous $567,000 1.94%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$39.69 - $43.83 $51,636 - $57,022
-1,301 Reduced 9.22%
12,807 $556,000
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $14,410 - $15,997
364 Added 2.65%
14,108 $567,000
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $1,619 - $1,808
-43 Reduced 0.31%
13,744 $576,000
Q2 2024

Aug 14, 2024
BUY
$36.38 - $39.01 $99,972 - $107,199
2,748 Added 24.89%
13,787 $522,000
Q1 2024

May 15, 2024
BUY
$35.29 - $38.48 $389,566 - $424,780
11,039 New
11,039 $424,000

Others Institutions Holding FDL

# of Institutions
473
Shares Held
78.4M
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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email