Pcg Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Pcg Wealth Advisors, LLC

$310 Million
Q3 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 92,490 shares of FDL stock, worth $4.04 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

92,490

Previous 84,212 9.83%

Holding current value

$4.04 Million

Previous $3.53 Million 13.87%

% of portfolio

1.29%

Previous 1.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.96 - $44.59 $347,344 - $369,116	8,278 Added 9.83%	92,490 $4.01 Million
Q2 2025 Aug 07, 2025	BUY	$38.19 - $43.19 $49,532 - $56,017	1,297 Added 1.56%	84,212 $3.53 Million
Q1 2025 May 05, 2025	BUY	$39.69 - $43.83 $128,714 - $142,140	3,243 Added 4.07%	82,915 $3.6 Million
Q4 2024 Jan 21, 2025	SELL	$39.59 - $43.95 $49,685 - $55,157	-1,255 Reduced 1.55%	79,672 $3.21 Million
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $74,755 - $83,489	-1,985 Reduced 2.39%	80,927 $3.39 Million

Q2 2024 Jul 15, 2024	SELL	$36.38 - $39.01 $670,810 - $719,305	-18,439 Reduced 18.19%	82,912 $3.14 Million
Q1 2024 Apr 19, 2024	SELL	$35.29 - $38.48 $1.45 Million - $1.58 Million	-41,077 Reduced 28.84%	101,351 $3.9 Million
Q4 2023 Jan 29, 2024	SELL	$31.58 - $36.4 $576,177 - $664,118	-18,245 Reduced 11.36%	142,428 $5.11 Million
Q3 2023 Oct 19, 2023	SELL	$33.36 - $35.96 $525,353 - $566,298	-15,748 Reduced 8.93%	160,673 $5.37 Million
Q2 2023 Jul 20, 2023	BUY	$33.19 - $36.38 $405,482 - $444,454	12,217 Added 7.44%	176,421 $6 Million
Q1 2023 May 08, 2023	BUY	$33.91 - $38.26 $2.89 Million - $3.26 Million	85,164 Added 107.75%	164,204 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $2.61 Million - $3.01 Million	79,040 New	79,040 $2.89 Million

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 Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Pcg Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History