Waterfront Wealth Inc. First Tr Morningstar Dividend Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Waterfront Wealth Inc. holds 6,935 shares of FDL stock, worth $285,305. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,935

Previous 7,305 5.07%

Holding current value

$285,305

Previous $294,000 2.38%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$39.69 - $43.83 $14,685 - $16,217	-370 Reduced 5.07%	6,935 $301,000
Q4 2024 Feb 03, 2025	BUY	$39.59 - $43.95 $1,583 - $1,758	40 Added 0.55%	7,305 $294,000
Q3 2024 Oct 31, 2024	BUY	$37.66 - $42.06 $3,765 - $4,206	100 Added 1.4%	7,265 $304,000
Q2 2024 Aug 01, 2024	SELL	$36.38 - $39.01 $18,190 - $19,505	-500 Reduced 6.52%	7,165 $271,000
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $5,293 - $5,771	-150 Reduced 1.92%	7,665 $294,000
Q4 2023 Jan 31, 2024	BUY	$31.58 - $36.4 $10,389 - $11,975	329 Added 4.39%	7,815 $280,000
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $16,595 - $18,190	-500 Reduced 6.26%	7,486 $254,000
Q1 2023 Apr 19, 2023	SELL	$33.91 - $38.26 $339 - $382	-10 Reduced 0.13%	7,986 $283,000
Q4 2022 Jan 30, 2023	BUY	$33.07 - $38.07 $3,670 - $4,225	111 Added 1.41%	7,996 $292,000
Q2 2022 Jul 25, 2022	BUY	$34.6 - $39.18 $14,705 - $16,651	425 Added 5.7%	7,885 $278,000
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $9,477 - $10,192	270 Added 3.76%	7,460 $285,000
Q1 2021 Apr 23, 2021	BUY	$29.2 - $32.92 $209,948 - $236,694	7,190 New	7,190 $236,000

Others Institutions Holding FDL

# of Institutions

454

Shares Held

70.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Waterfront Wealth Inc. First Tr Morningstar Dividend Transaction History