Rfg Advisory, LLC First Tr Morningstar Dividend Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Rfg Advisory, LLC holds 213,904 shares of FDL stock, worth $9.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

213,904

Previous 162,183 31.89%

Holding current value

$9.33 Million

Previous $6.79 Million 36.75%

% of portfolio

0.34%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$41.96 - $44.59 $2.17 Million - $2.31 Million	51,721 Added 31.89%	213,904 $9.29 Million
Q2 2025 Jul 28, 2025	BUY	$38.19 - $43.19 $5.88 Million - $6.65 Million	153,973 Added 1875.43%	162,183 $6.79 Million
Q1 2025 Apr 09, 2025	SELL	$39.69 - $43.83 $19,408 - $21,432	-489 Reduced 5.62%	8,210 $351,000
Q4 2024 Jan 21, 2025	BUY	$39.59 - $43.95 $25,535 - $28,347	645 Added 8.01%	8,699 $350,000
Q3 2024 Oct 16, 2024	BUY	$37.66 - $42.06 $47,828 - $53,416	1,270 Added 18.72%	8,054 $337,000

Q2 2024 Jul 15, 2024	BUY	$36.38 - $39.01 $16,807 - $18,022	462 Added 7.31%	6,784 $257,000
Q1 2024 Apr 11, 2024	SELL	$35.29 - $38.48 $84,978 - $92,659	-2,408 Reduced 27.58%	6,322 $243,000
Q4 2023 Jan 25, 2024	BUY	$31.58 - $36.4 $275,693 - $317,772	8,730 New	8,730 $313,000
Q2 2023 Aug 03, 2023	SELL	$33.19 - $36.38 $4.35 Million - $4.77 Million	-131,164 Reduced 93.48%	9,151 $311,000
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $36,317 - $40,976	1,071 Added 0.77%	140,315 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $156,421 - $180,071	4,730 Added 3.52%	139,244 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$32.13 - $37.78 $3.69 Million - $4.34 Million	114,831 Added 583.4%	134,514 $4.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.6 - $39.18 $681,031 - $771,179	19,683 New	19,683 $707,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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