Wealth Trust Asset Management, LLC First Tr Morningstar Dividend Transaction History

Wealth Trust Asset Management, LLC

$133 Million
Q1 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 8,202 shares of FDL stock, worth $337,430. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,202

Previous 9,497 13.64%

Holding current value

$337,430

Previous $382,000 6.81%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$39.69 - $43.83 $51,398 - $56,759	-1,295 Reduced 13.64%	8,202 $356,000
Q4 2024 Feb 10, 2025	BUY	$39.59 - $43.95 $23,358 - $25,930	590 Added 6.62%	9,497 $382,000
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $37,848 - $42,270	1,005 Added 12.72%	8,907 $373,000
Q2 2024 Aug 12, 2024	BUY	$36.38 - $39.01 $254 - $273	7 Added 0.09%	7,902 $299,000
Q1 2024 May 03, 2024	BUY	$35.29 - $38.48 $388 - $423	11 Added 0.14%	7,895 $303,000
Q4 2023 Feb 08, 2024	BUY	$31.58 - $36.4 $189 - $218	6 Added 0.08%	7,884 $282,000
Q3 2023 Nov 08, 2023	BUY	$33.36 - $35.96 $200 - $215	6 Added 0.08%	7,878 $263,000
Q2 2023 Aug 04, 2023	SELL	$33.19 - $36.38 $17,291 - $18,953	-521 Reduced 6.21%	7,872 $267,000
Q1 2023 Apr 28, 2023	BUY	$33.91 - $38.26 $203 - $229	6 Added 0.07%	8,393 $297,000
Q4 2022 Feb 06, 2023	SELL	$33.07 - $38.07 $6,448 - $7,423	-195 Reduced 2.27%	8,387 $306,000
Q3 2022 Nov 03, 2022	SELL	$32.13 - $37.78 $27,181 - $31,961	-846 Reduced 8.97%	8,582 $276,000
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $103 - $117	3 Added 0.03%	9,428 $332,000
Q1 2022 May 27, 2022	BUY	$35.1 - $37.75 $210 - $226	6 Added 0.06%	9,425 $353,000
Q4 2021 May 27, 2022	BUY	$32.91 - $35.56 $98 - $106	3 Added 0.03%	9,419 $335,000
Q3 2021 Oct 27, 2021	BUY	$32.62 - $34.39 $163 - $171	5 Added 0.05%	9,416 $308,000
Q2 2021 Jul 09, 2021	BUY	$32.86 - $35.14 $309,245 - $330,702	9,411 New	9,411 $312,000

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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Wealth Trust Asset Management, LLC First Tr Morningstar Dividend Transaction History