Brookstone Capital Management First Tr Morningstar Dividend Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 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 10,212 shares of FDL stock, worth $445,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,212

Previous 5,054 102.06%

Holding current value

$445,549

Previous $211,000 109.95%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Brookstone Capital Management First Tr Morningstar Dividend Transaction History