Brookstone Capital Management First Tr Morningstar Dividend Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Brookstone Capital Management holds 10,213 shares of FDL stock, worth $445,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,213

Previous 10,212 0.01%

Holding current value

$445,593

Previous $443,000 0.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$42.27 - $43.9 $42 - $43	1 Added 0.01%	10,213 $445,000
Q3 2025 Oct 15, 2025	BUY	$41.96 - $44.59 $216,429 - $229,995	5,158 Added 102.06%	10,212 $443,000
Q2 2025 Jul 30, 2025	SELL	$38.19 - $43.19 $420 - $475	-11 Reduced 0.22%	5,054 $211,000
Q1 2025 Apr 29, 2025	SELL	$39.69 - $43.83 $357 - $394	-9 Reduced 0.18%	5,065 $220,000
Q4 2024 Jan 13, 2025	SELL	$39.59 - $43.95 $2,137 - $2,373	-54 Reduced 1.05%	5,074 $204,000

Q3 2024 Oct 08, 2024	BUY	$37.66 - $42.06 $193,120 - $215,683	5,128 New	5,128 $215,000
Q3 2023 Oct 20, 2023	SELL	$33.36 - $35.96 $17,914 - $19,310	-537 Reduced 7.04%	7,095 $237,000
Q2 2023 Jul 11, 2023	BUY	$33.19 - $36.38 $3,451 - $3,783	104 Added 1.38%	7,632 $259,000
Q1 2023 Apr 18, 2023	BUY	$33.91 - $38.26 $255,274 - $288,021	7,528 New	7,528 $267,000

Others Institutions Holding FDL

# of Institutions

476

Shares Held

86M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management First Tr Morningstar Dividend Transaction History