Intrua Financial, LLC First Tr Morningstar Dividend Transaction History

Intrua Financial, LLC

$829 Million
Q3 2025

A detailed history of Intrua Financial, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Intrua Financial, LLC holds 18,592 shares of FDL stock, worth $811,168. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,592

Previous 18,484 0.58%

Holding current value

$811,168

Previous $773,000 4.4%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$41.96 - $44.59 $4,531 - $4,815	108 Added 0.58%	18,592 $807,000
Q2 2025 Aug 08, 2025	BUY	$38.19 - $43.19 $33,416 - $37,791	875 Added 4.97%	18,484 $773,000
Q1 2025 May 28, 2025	SELL	$39.69 - $43.83 $55,367 - $61,142	-1,395 Reduced 7.34%	17,609 $764,000
Q4 2024 May 28, 2025	BUY	$39.59 - $43.95 $87,850 - $97,525	2,219 Added 13.22%	19,004 $765,000
Q3 2024 May 28, 2025	BUY	$37.66 - $42.06 $16,231 - $18,127	431 Added 2.64%	16,785 $704,000

Q2 2024 May 28, 2025	BUY	$36.38 - $39.01 $13,569 - $14,550	373 Added 2.33%	16,354 $620,000
Q1 2024 May 28, 2025	SELL	$35.29 - $38.48 $25,620 - $27,936	-726 Reduced 4.35%	15,981 $614,000
Q4 2023 May 28, 2025	BUY	$31.58 - $36.4 $4,200 - $4,841	133 Added 0.8%	16,707 $599,000
Q3 2023 May 28, 2025	SELL	$33.36 - $35.96 $34,360 - $37,038	-1,030 Reduced 5.85%	16,574 $554,000
Q2 2023 Feb 13, 2025	BUY	$33.19 - $36.38 $37,305 - $40,891	1,124 Added 6.82%	17,604 $598,000
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $275,145 - $310,441	8,114 Added 96.99%	16,480 $585,000
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $276,663 - $318,493	8,366 New	8,366 $0

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Intrua Financial, LLC First Tr Morningstar Dividend Transaction History