A detailed history of Raymond James Financial Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Raymond James Financial Inc holds 4,511,414 shares of FDL stock, worth $197 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,511,414
Previous 4,226,227 6.75%
Holding current value
$197 Million
Previous $177 Million 10.67%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2025

BUY
$41.96 - $44.59 $12 Million - $12.7 Million
285,187 Added 6.75%
4,511,414 $196 Million
Q2 2025

Aug 14, 2025

BUY
$38.19 - $43.19 $15.7 Million - $17.8 Million
411,724 Added 10.79%
4,226,227 $177 Million
Q1 2025

May 13, 2025

BUY
$39.69 - $43.83 $25.9 Million - $28.6 Million
651,882 Added 20.61%
3,814,503 $166 Million
Q4 2024

Feb 06, 2025

BUY
$39.59 - $43.95 $125 Million - $139 Million
3,162,621 New
3,162,621 $127 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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