Hbk Sorce Advisory LLC First Tr Morningstar Dividend Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,342 shares of FDL stock, worth $233,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,342
Previous 5,805 7.98%
Holding current value
$233,071
Previous $251,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2025
SELL
$41.96 - $44.59 $19,427 - $20,645
-463 Reduced 7.98%
5,342 $231,000
Q3 2025

Oct 14, 2025
BUY
$41.96 - $44.59 $24,336 - $25,862
580 Added 11.1%
5,805 $251,000
Q2 2025

Aug 04, 2025
BUY
$38.19 - $43.19 $458 - $518
12 Added 0.23%
5,225 $218,000
Q1 2025

Apr 23, 2025
BUY
$39.69 - $43.83 $206,903 - $228,485
5,213 New
5,213 $226,000
Q3 2024

Nov 12, 2024
BUY
$37.66 - $42.06 $187,961 - $209,921
4,991 New
4,991 $209,000
Q1 2023

May 15, 2023
SELL
$33.91 - $38.26 $140,794 - $158,855
-4,152 Reduced 41.18%
5,930 $390,000
Q4 2022

Feb 09, 2023
BUY
$33.07 - $38.07 $79,632 - $91,672
2,408 Added 31.38%
10,082 $369,000
Q3 2022

Nov 14, 2022
BUY
$32.13 - $37.78 $224 - $264
7 Added 0.09%
7,674 $247,000
Q2 2022

Aug 15, 2022
BUY
$34.6 - $39.18 $27,472 - $31,108
794 Added 11.55%
7,667 $270,000
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $210 - $226
6 Added 0.09%
6,873 $257,000
Q4 2021

Feb 15, 2022
BUY
$32.91 - $35.56 $2,204 - $2,382
67 Added 0.99%
6,867 $244,000
Q3 2021

Nov 15, 2021
BUY
$32.62 - $34.39 $7,241 - $7,634
222 Added 3.37%
6,800 $223,000
Q2 2021

Aug 12, 2021
BUY
$32.86 - $35.14 $295 - $316
9 Added 0.14%
6,578 $218,000
Q1 2021

May 14, 2021
BUY
$29.2 - $32.92 $191,814 - $216,251
6,569 New
6,569 $215,000

Others Institutions Holding FDL

# of Institutions
481
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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