Icon Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 19,620 shares of FDL stock, worth $856,020. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,620

Previous 19,620 -0.0%

Holding current value

$856,020

Previous $821,000 3.65%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $2.27 Million - $2.54 Million	-60,371 Reduced 75.47%	19,620 $823,000
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $2.27 Million - $2.54 Million	60,371 Added 307.7%	79,991 $3.36 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $89,248 - $97,315	-2,529 Reduced 11.42%	19,620 $754,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $61,991 - $71,453	-1,963 Reduced 8.14%	22,149 $794,000
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $1,653 - $1,903	50 Added 0.21%	24,112 $881,000

Q3 2022 Jan 25, 2023	BUY	$32.13 - $37.78 $773,112 - $909,062	24,062 New	24,062 $773,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History