Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,395 shares of FDL stock, worth $701,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,395
Previous 13,420 22.17%
Holding current value
$701,542
Previous $562,000 17.44%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $117,780 - $130,751
2,975 Added 22.17%
16,395 $660,000
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $55,623 - $62,122
-1,477 Reduced 9.91%
13,420 $562,000
Q2 2024

Aug 14, 2024
SELL
$36.38 - $39.01 $48,276 - $51,766
-1,327 Reduced 8.18%
14,897 $565,000
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $741 - $808
-21 Reduced 0.13%
16,224 $624,000
Q4 2023

Feb 14, 2024
BUY
$31.58 - $36.4 $55,359 - $63,809
1,753 Added 12.1%
16,245 $582,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $35.96 $4,603 - $4,962
138 Added 0.96%
14,492 $484,000
Q2 2023

Aug 14, 2023
BUY
$33.19 - $36.38 $476,409 - $522,198
14,354 New
14,354 $488,000

Others Institutions Holding FDL

# of Institutions
432
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email