Moloney Securities Asset Management, LLC First Tr Morningstar Dividend Transaction History

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 19,763 shares of FDL stock, worth $862,259. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,763
Previous 21,363 7.49%
Holding current value
$862,259
Previous $894,000 4.14%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 05, 2025
SELL
$41.96 - $44.59 $67,136 - $71,344
-1,600 Reduced 7.49%
19,763 $857,000
Q2 2025

Jul 31, 2025
SELL
$38.19 - $43.19 $7,790 - $8,810
-204 Reduced 0.95%
21,363 $894,000
Q1 2025

Apr 30, 2025
SELL
$39.69 - $43.83 $399,678 - $441,368
-10,070 Reduced 31.83%
21,567 $936,000
Q4 2024

Jan 28, 2025
BUY
$39.59 - $43.95 $43,469 - $48,257
1,098 Added 3.6%
31,637 $1.27 Million
Q3 2024

Oct 30, 2024
SELL
$37.66 - $42.06 $33,103 - $36,970
-879 Reduced 2.8%
30,539 $1.28 Million
Q2 2024

Jul 30, 2024
BUY
$36.38 - $39.01 $25,757 - $27,619
708 Added 2.31%
31,418 $1.19 Million
Q1 2024

May 01, 2024
SELL
$35.29 - $38.48 $69,909 - $76,228
-1,981 Reduced 6.06%
30,710 $1.18 Million
Q4 2023

Jan 30, 2024
SELL
$31.58 - $36.4 $226,081 - $260,587
-7,159 Reduced 17.96%
32,691 $1.17 Million
Q3 2023

Oct 31, 2023
SELL
$33.36 - $35.96 $215,172 - $231,942
-6,450 Reduced 13.93%
39,850 $1.33 Million
Q2 2023

Jul 31, 2023
SELL
$33.19 - $36.38 $35,646 - $39,072
-1,074 Reduced 2.27%
46,300 $1.57 Million
Q1 2023

May 12, 2023
BUY
$33.91 - $38.26 $25,398 - $28,656
749 Added 1.61%
47,374 $1.68 Million
Q4 2022

Jan 30, 2023
BUY
$33.07 - $38.07 $280,929 - $323,404
8,495 Added 22.28%
46,625 $1.7 Million
Q3 2022

Oct 31, 2022
BUY
$32.13 - $37.78 $96,582 - $113,566
3,006 Added 8.56%
38,130 $1.23 Million
Q2 2022

Aug 03, 2022
BUY
$34.6 - $39.18 $602,074 - $681,771
17,401 Added 98.18%
35,124 $1.24 Million
Q1 2022

May 10, 2022
BUY
$35.1 - $37.75 $351,877 - $378,443
10,025 Added 130.23%
17,723 $664,000
Q4 2021

Jan 28, 2022
BUY
$32.91 - $35.56 $19,910 - $21,513
605 Added 8.53%
7,698 $274,000
Q3 2021

Oct 27, 2021
SELL
$32.62 - $34.39 $1,239 - $1,306
-38 Reduced 0.53%
7,093 $232,000
Q2 2021

Jul 26, 2021
BUY
$32.86 - $35.14 $30,986 - $33,137
943 Added 15.24%
7,131 $237,000
Q1 2021

Apr 28, 2021
BUY
$29.2 - $32.92 $180,689 - $203,708
6,188 New
6,188 $202,000

Others Institutions Holding FDL

# of Institutions
483
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
Track This Portfolio

Track Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email