Global Trust Asset Management, LLC First Tr Morningstar Dividend Transaction History

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 400 shares of FDL stock, worth $17,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$17,452
Previous $16,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$38.19 - $43.19 $22,914 - $25,914
-600 Reduced 60.0%
400 $16,000
Q1 2025

Apr 18, 2025
BUY
$39.69 - $43.83 $23,814 - $26,298
600 Added 150.0%
1,000 $43,000
Q4 2024

Jan 17, 2025
BUY
$39.59 - $43.95 $15,836 - $17,580
400 New
400 $16,000
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $19,842 - $22,842
600 New
600 $21,000
Q2 2021

Jul 13, 2021
SELL
$32.86 - $35.14 $65 - $70
-2 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$24.81 - $27.46 $24 - $27
1 Added 100.0%
2 $0
Q4 2017

Feb 02, 2018
BUY
$28.72 - $30.44 $28 - $30
1
1 $0

Others Institutions Holding FDL

# of Institutions
480
Shares Held
86.2M
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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