Cresset Asset Management, LLC First Tr Morningstar Dividend Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

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 10,861 shares of FDL stock, worth $473,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,861
Previous 12,593 13.75%
Holding current value
$473,865
Previous $527,000 10.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$41.96 - $44.59 $72,674 - $77,229
-1,732 Reduced 13.75%
10,861 $471,000
Q2 2025

Aug 13, 2025
BUY
$38.19 - $43.19 $11,304 - $12,784
296 Added 2.41%
12,593 $527,000
Q1 2025

May 13, 2025
SELL
$39.69 - $43.83 $162,649 - $179,615
-4,098 Reduced 25.0%
12,297 $534,000
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
483
Shares Held
86.3M
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
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