Warren Averett Asset Management, LLC First Tr Morningstar Dividend Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,626 shares of FDL stock, worth $550,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,626

Previous 11,908 6.03%

Holding current value

$550,872

Previous $498,000 10.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.96 - $44.59 $30,127 - $32,015	718 Added 6.03%	12,626 $548,000
Q2 2025 Aug 14, 2025	SELL	$38.19 - $43.19 $34,332 - $38,827	-899 Reduced 7.02%	11,908 $498,000
Q1 2025 May 15, 2025	SELL	$39.69 - $43.83 $51,636 - $57,022	-1,301 Reduced 9.22%	12,807 $556,000
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $14,410 - $15,997	364 Added 2.65%	14,108 $567,000
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $1,619 - $1,808	-43 Reduced 0.31%	13,744 $576,000

Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $99,972 - $107,199	2,748 Added 24.89%	13,787 $522,000
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $389,566 - $424,780	11,039 New	11,039 $424,000

Others Institutions Holding FDL

# of Institutions

481

Shares Held

86.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC First Tr Morningstar Dividend Transaction History