Manchester Financial Inc First Tr Morningstar Dividend Transaction History

Manchester Financial Inc

$446 Million
Q3 2025

A detailed history of Manchester Financial Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Manchester Financial Inc holds 302,154 shares of FDL stock, worth $13.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

302,154

Previous 270,639 11.64%

Holding current value

$13.2 Million

Previous $11.3 Million 15.75%

% of portfolio

2.94%

Previous 2.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.96 - $44.59 $1.32 Million - $1.41 Million	31,515 Added 11.64%	302,154 $13.1 Million
Q2 2025 Jul 29, 2025	BUY	$38.19 - $43.19 $1.32 Million - $1.49 Million	34,501 Added 14.61%	270,639 $11.3 Million
Q1 2025 May 13, 2025	BUY	$39.69 - $43.83 $1.23 Million - $1.35 Million	30,895 Added 15.05%	236,138 $10.3 Million
Q4 2024 Jan 29, 2025	BUY	$39.59 - $43.95 $1.39 Million - $1.55 Million	35,208 Added 20.71%	205,243 $8.26 Million
Q3 2024 Oct 24, 2024	BUY	$37.66 - $42.06 $157,155 - $175,516	4,173 Added 2.52%	170,035 $7.13 Million

Q2 2024 Jul 17, 2024	BUY	$36.38 - $39.01 $909,427 - $975,171	24,998 Added 17.75%	165,862 $6.29 Million
Q1 2024 Apr 18, 2024	BUY	$35.29 - $38.48 $1.77 Million - $1.93 Million	50,275 Added 55.5%	140,864 $5.42 Million
Q4 2023 Jan 25, 2024	SELL	$31.58 - $36.4 $173,690 - $200,200	-5,500 Reduced 5.72%	90,589 $3.25 Million
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $582,665 - $628,077	-17,466 Reduced 15.38%	96,089 $3.21 Million
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $1.76 Million - $1.93 Million	-53,080 Reduced 31.85%	113,555 $3.86 Million
Q1 2023 Apr 19, 2023	SELL	$33.91 - $38.26 $1,424 - $1,606	-42 Reduced 0.03%	166,635 $5.92 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $232,184 - $267,289	7,021 Added 4.4%	166,677 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $5.13 Million - $6.03 Million	159,656 New	159,656 $5.13 Million

Others Institutions Holding FDL

# of Institutions

478

Shares Held

86.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Manchester Financial Inc First Tr Morningstar Dividend Transaction History