Twin City Private Wealth, LLC First Tr Morningstar Dividend Transaction History

Twin City Private Wealth, LLC

$128 Billion
Q3 2025

A detailed history of Twin City Private Wealth, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Twin City Private Wealth, LLC holds 6,185 shares of FDL stock, worth $269,851. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,185

Previous 6,136 0.8%

Holding current value

$269,851

Previous $257 Million 4.5%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$41.96 - $44.59 $2,056 - $2,184	49 Added 0.8%	6,185 $268 Million
Q2 2025 Aug 04, 2025	BUY	$38.19 - $43.19 $1,413 - $1,598	37 Added 0.61%	6,136 $257 Million
Q1 2025 May 09, 2025	BUY	$39.69 - $43.83 $5,080 - $5,610	128 Added 2.14%	6,099 $265 Million
Q4 2024 Feb 11, 2025	SELL	$39.59 - $43.95 $9,105 - $10,108	-230 Reduced 3.71%	5,971 $240 Million
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $10,883 - $12,155	-289 Reduced 4.45%	6,201 $260 Million

Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $20,336 - $21,806	-559 Reduced 7.93%	6,490 $246 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $248,759 - $271,245	7,049 New	7,049 $271 Million

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
Sector ETFs
Industry ETFs

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Twin City Private Wealth, LLC First Tr Morningstar Dividend Transaction History