Commonwealth Financial Services, LLC First Tr Morningstar Dividend Transaction History

Commonwealth Financial Services, LLC

$584 Billion
Q3 2025

A detailed history of Commonwealth Financial Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 25,735 shares of FDL stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,735

Previous 25,753 0.07%

Holding current value

$1.12 Million

Previous $1.08 Billion 3.61%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$41.96 - $44.59 $755 - $802	-18 Reduced 0.07%	25,735 $1.12 Billion
Q2 2025 Jul 25, 2025	SELL	$38.19 - $43.19 $27,267 - $30,837	-714 Reduced 2.7%	25,753 $1.08 Billion
Q1 2025 May 09, 2025	SELL	$39.69 - $43.83 $6,390 - $7,056	-161 Reduced 0.6%	26,467 $1.15 Billion
Q4 2024 Jan 24, 2025	BUY	$39.59 - $43.95 $4,394 - $4,878	111 Added 0.42%	26,628 $1.07 Billion
Q3 2024 Oct 22, 2024	SELL	$37.66 - $42.06 $1,355 - $1,514	-36 Reduced 0.14%	26,517 $1.11 Billion

Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $31,723 - $34,016	872 Added 3.4%	26,553 $1 Billion
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $4,105 - $4,732	-130 Reduced 0.5%	25,681 $921 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $861,054 - $928,163	25,811 New	25,811 $863 Million

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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Commonwealth Financial Services, LLC First Tr Morningstar Dividend Transaction History