Snowden Capital Advisors LLC First Tr Morningstar Dividend Transaction History

Snowden Capital Advisors LLC

  • $3.5 Billion
  • Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 80,083 shares of FDL stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
80,083
Previous 80,027 0.07%
Holding current value
$3.49 Million
Previous $3.35 Million 3.76%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2025
BUY
$41.96 - $44.59 $2,349 - $2,497
56 Added 0.07%
80,083 $3.48 Million
Q2 2025

Aug 14, 2025
BUY
$38.19 - $43.19 $1.1 Million - $1.25 Million
28,901 Added 56.53%
80,027 $3.35 Million
Q1 2025

May 14, 2025
BUY
$39.69 - $43.83 $22,424 - $24,763
565 Added 1.12%
51,126 $2.22 Million
Q4 2024

Feb 14, 2025
SELL
$39.59 - $43.95 $109,347 - $121,389
-2,762 Reduced 5.18%
50,561 $2.04 Million
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $30,015 - $33,521
-797 Reduced 1.47%
53,323 $2.24 Million
Q2 2024

Aug 14, 2024
SELL
$36.38 - $39.01 $1.11 Million - $1.19 Million
-30,506 Reduced 36.05%
54,120 $2.05 Million
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $170,803 - $186,243
-4,840 Reduced 5.41%
84,626 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$31.58 - $36.4 $1.37 Million - $1.58 Million
43,369 Added 94.08%
89,466 $3.21 Million
Q3 2023

Nov 14, 2023
SELL
$33.36 - $35.96 $24,686 - $26,610
-740 Reduced 1.58%
46,097 $1.54 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $968,816 - $1.06 Million
-29,190 Reduced 38.39%
46,837 $1.59 Million
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $755,887 - $852,853
22,291 Added 41.48%
76,027 $2.7 Million
Q4 2022

Feb 13, 2023
BUY
$33.07 - $38.07 $532,162 - $612,622
16,092 Added 42.75%
53,736 $1.96 Million
Q3 2022

Nov 09, 2022
BUY
$32.13 - $37.78 $201,615 - $237,069
6,275 Added 20.0%
37,644 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$34.6 - $39.18 $100,409 - $113,700
2,902 Added 10.19%
31,369 $1.1 Million
Q1 2022

May 16, 2022
BUY
$35.1 - $37.75 $36,609 - $39,373
1,043 Added 3.8%
28,467 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$32.91 - $35.56 $902,523 - $975,197
27,424 New
27,424 $975,000
Q3 2021

Feb 05, 2024
SELL
$32.62 - $34.39 $519,179 - $547,351
-15,916 Reduced 34.53%
30,181 $989 Million
Q2 2021

Jan 08, 2024
BUY
$32.86 - $35.14 $29,574 - $31,626
900 Added 3.0%
30,853 $1.02 Billion
Q1 2021

Jan 08, 2024
BUY
$29.2 - $32.92 $46,953 - $52,935
1,608 Added 5.67%
29,953 $980 Million
Q4 2020

Jan 08, 2024
BUY
$25.5 - $30.51 $107,074 - $128,111
4,199 Added 17.39%
28,345 $839 Million
Q3 2020

Jan 08, 2024
BUY
$24.81 - $27.46 $13,372 - $14,800
539 Added 2.28%
24,146 $629 Million
Q2 2020

Jan 08, 2024
BUY
$21.3 - $29.06 $50,800 - $69,308
2,385 Added 11.24%
23,607 $599 Million
Q1 2020

Jan 08, 2024
BUY
$19.15 - $32.68 $37,782 - $64,477
1,973 Added 10.25%
21,222 $474 Million
Q4 2019

Jan 30, 2024
BUY
$29.94 - $32.68 $106,885 - $116,667
3,570 Added 22.77%
19,249 $627 Million
Q4 2019

Jan 08, 2024
BUY
$29.94 - $32.68 $106,885 - $116,667
3,570 Added 22.77%
19,249 $627 Million
Q3 2019

Jan 30, 2024
SELL
$29.15 - $31.57 $4,343 - $4,703
-149 Reduced 0.94%
15,679 $487 Million
Q3 2019

Jan 08, 2024
SELL
$29.15 - $31.57 $12.5 Million - $13.6 Million
-429,321 Reduced 96.48%
15,679 $487 Million
Q2 2019

Jan 30, 2024
SELL
$28.96 - $30.64 $876,590 - $927,442
-30,269 Reduced 65.66%
15,828 $485 Million
Q2 2019

Jan 08, 2024
BUY
$28.96 - $30.64 $12.5 Million - $13.2 Million
430,133 Added 2893.21%
445,000 $486 Million
Q1 2019

Jan 08, 2024
BUY
$27.03 - $30.26 $47,491 - $53,166
1,757 Added 13.4%
14,867 $448 Million
Q4 2018

Jan 08, 2024
BUY
$25.99 - $30.19 $48,055 - $55,821
1,849 Added 16.42%
13,110 $357 Million
Q3 2018

Jan 08, 2024
SELL
$28.49 - $30.14 $2.11 Million - $2.23 Million
-73,923 Reduced 86.78%
11,261 $336 Million
Q2 2018

Jan 08, 2024
SELL
$27.65 - $29.13 $270,306 - $284,774
-9,776 Reduced 10.29%
85,184 $2.44 Billion
Q1 2018

Jan 08, 2024
SELL
$27.43 - $31.14 $241,164 - $273,782
-8,792 Reduced 8.47%
94,960 $2.68 Billion
Q4 2017

Jan 08, 2024
BUY
$28.72 - $30.44 $1.84 Million - $1.95 Million
64,197 Added 162.3%
103,752 $3.12 Billion
Q3 2017

Jan 08, 2024
SELL
$28.97 - $29.04 $795,747 - $797,670
-27,468 Reduced 40.98%
39,555 $1.15 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
5,544 Added 9.02%
67,023 $1.89 Billion
Q1 2017

Jan 08, 2024
SELL
N/A
-25,577 Reduced 29.38%
61,479 $1.77 Billion
Q4 2016

Jan 08, 2024
SELL
N/A
-30,828 Reduced 26.15%
87,056 $2.42 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
10,116 Added 9.39%
117,884 $3.21 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
61,671
107,768 $2.89 Billion

Others Institutions Holding FDL

# of Institutions
483
Shares Held
86.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email