Roi Financial Advisors, LLC First Tr Morningstar Dividend Transaction History

Roi Financial Advisors, LLC

$167 Billion
Q3 2025

A detailed history of Roi Financial Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Roi Financial Advisors, LLC holds 72,626 shares of FDL stock, worth $3.17 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

72,626

Previous 73,028 0.55%

Holding current value

$3.17 Million

Previous $3.06 Billion 3.11%

% of portfolio

1.88%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.96 - $44.59 $16,867 - $17,925	-402 Reduced 0.55%	72,626 $3.15 Billion
Q2 2025 Aug 05, 2025	BUY	$38.19 - $43.19 $26,771 - $30,276	701 Added 0.97%	73,028 $3.06 Billion
Q1 2025 May 09, 2025	SELL	$39.69 - $43.83 $83,031 - $91,692	-2,092 Reduced 2.81%	72,327 $3.14 Billion
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $30,603 - $33,973	773 Added 1.05%	74,419 $3 Billion
Q3 2024 Nov 05, 2024	BUY	$37.66 - $42.06 $80,215 - $89,587	2,130 Added 2.98%	73,646 $3.09 Billion

Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $7,057 - $7,567	-194 Reduced 0.27%	71,516 $2.74 Billion
Q1 2024 May 13, 2024	SELL	$35.29 - $38.48 $80,778 - $88,080	-2,289 Reduced 3.09%	71,710 $2.76 Billion
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $2.34 Million - $2.69 Million	73,999 New	73,999 $2.66 Billion

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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Roi Financial Advisors, LLC First Tr Morningstar Dividend Transaction History