Org Partners LLC First Tr Morningstar Dividend Transaction History

Org Partners LLC

$474 Million
Q4 2025

A detailed history of Org Partners LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Org Partners LLC holds 59,188 shares of FDL stock, worth $2.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

59,188

Previous 62,435 5.2%

Holding current value

$2.58 Million

Previous $2.71 Million 4.72%

% of portfolio

0.55%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$42.27 - $43.9 $137,250 - $142,543	-3,247 Reduced 5.2%	59,188 $2.58 Million
Q3 2025 Oct 24, 2025	BUY	$41.96 - $44.59 $347,974 - $369,784	8,293 Added 15.32%	62,435 $2.71 Million
Q2 2025 Jul 16, 2025	BUY	$38.19 - $43.19 $196,067 - $221,737	5,134 Added 10.48%	54,142 $2.27 Million
Q1 2025 Apr 21, 2025	SELL	$39.69 - $43.83 $198 - $219	-5 Reduced 0.01%	49,008 $2.13 Million
Q4 2024 Jan 10, 2025	BUY	$39.59 - $43.95 $1.5 Million - $1.67 Million	37,980 Added 344.24%	49,013 $1.97 Million

Q3 2024 Oct 11, 2024	BUY	$37.66 - $42.06 $415,502 - $464,047	11,033 New	11,033 $462,000

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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