Creative Planning First Tr Morningstar Dividend Transaction History

Creative Planning

$129 Billion
Q3 2025

A detailed history of Creative Planning transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Creative Planning holds 231,099 shares of FDL stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,099

Previous 427,638 45.96%

Holding current value

$10.1 Million

Previous $17.9 Million 43.97%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.96 - $44.59 $8.25 Million - $8.76 Million	-196,539 Reduced 45.96%	231,099 $10 Million
Q2 2025 Aug 08, 2025	SELL	$38.19 - $43.19 $43.2 Million - $48.8 Million	-1,130,891 Reduced 72.56%	427,638 $17.9 Million
Q1 2025 May 15, 2025	BUY	$39.69 - $43.83 $60.4 Million - $66.7 Million	1,522,337 Added 4206.28%	1,558,529 $67.7 Million
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $273,804 - $303,958	6,916 Added 23.62%	36,192 $1.46 Million
Q3 2024 Oct 11, 2024	BUY	$37.66 - $42.06 $4,406 - $4,921	117 Added 0.4%	29,276 $1.23 Million

Q2 2024 Aug 15, 2024	BUY	$36.38 - $39.01 $11,932 - $12,795	328 Added 1.14%	29,159 $1.11 Million
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $38,854 - $42,366	-1,101 Reduced 3.68%	28,831 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $61,107 - $70,434	1,935 Added 6.91%	29,932 $1.07 Million
Q3 2023 Nov 16, 2023	SELL	$33.36 - $35.96 $4,903 - $5,286	-147 Reduced 0.52%	27,997 $936,000
Q2 2023 Jul 21, 2023	SELL	$33.19 - $36.38 $143,248 - $157,016	-4,316 Reduced 13.3%	28,144 $957,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $157,444 - $177,641	4,643 Added 16.69%	32,460 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $459,044 - $528,449	-13,881 Reduced 33.29%	27,817 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $502,288 - $590,614	15,633 Added 59.98%	41,698 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $53,353 - $60,415	1,542 Added 6.29%	26,065 $918,000
Q1 2022 May 16, 2022	SELL	$35.1 - $37.75 $616,952 - $663,531	-17,577 Reduced 41.75%	24,523 $918,000
Q4 2021 Feb 11, 2022	BUY	$32.91 - $35.56 $206,378 - $222,996	6,271 Added 17.5%	42,100 $5.48 Million
Q3 2021 Nov 10, 2021	BUY	$32.62 - $34.39 $711,996 - $750,630	21,827 Added 155.88%	35,829 $4.87 Million
Q2 2021 Aug 04, 2021	BUY	$32.86 - $35.14 $106,170 - $113,537	3,231 Added 30.0%	14,002 $465,000
Q1 2021 Apr 30, 2021	BUY	$29.2 - $32.92 $19,038 - $21,463	652 Added 6.44%	10,771 $352,000
Q4 2020 Jan 29, 2021	BUY	$25.5 - $30.51 $29,758 - $35,605	1,167 Added 13.04%	10,119 $299,000
Q3 2020 Nov 05, 2020	BUY	$24.81 - $27.46 $14,910 - $16,503	601 Added 7.2%	8,952 $233,000
Q2 2020 Jul 23, 2020	BUY	$21.3 - $29.06 $177,876 - $242,680	8,351 New	8,351 $212,000
Q1 2020 May 05, 2020	SELL	$19.15 - $32.68 $159,787 - $272,681	-8,344 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$29.94 - $32.68 $59 - $65	2 Added 0.02%	8,344 $272,000
Q3 2019 Nov 01, 2019	BUY	$29.15 - $31.57 $243,169 - $263,356	8,342 New	8,342 $259,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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Creative Planning First Tr Morningstar Dividend Transaction History