Waterfront Wealth Inc. First Tr Morningstar Dividend Transaction History

Waterfront Wealth Inc.

  • $459 Million
  • Q3 2025

A detailed history of Waterfront Wealth Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Waterfront Wealth Inc. holds 6,876 shares of FDL stock, worth $299,999. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,876
Previous 6,695 2.7%
Holding current value
$299,999
Previous $280,000 6.43%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 05, 2025
BUY
$41.96 - $44.59 $7,594 - $8,070
181 Added 2.7%
6,876 $298,000
Q2 2025

Aug 04, 2025
SELL
$38.19 - $43.19 $9,165 - $10,365
-240 Reduced 3.46%
6,695 $280,000
Q1 2025

Apr 25, 2025
SELL
$39.69 - $43.83 $14,685 - $16,217
-370 Reduced 5.07%
6,935 $301,000
Q4 2024

Feb 03, 2025
BUY
$39.59 - $43.95 $1,583 - $1,758
40 Added 0.55%
7,305 $294,000
Q3 2024

Oct 31, 2024
BUY
$37.66 - $42.06 $3,765 - $4,206
100 Added 1.4%
7,265 $304,000
Q2 2024

Aug 01, 2024
SELL
$36.38 - $39.01 $18,190 - $19,505
-500 Reduced 6.52%
7,165 $271,000
Q1 2024

May 13, 2024
SELL
$35.29 - $38.48 $5,293 - $5,771
-150 Reduced 1.92%
7,665 $294,000
Q4 2023

Jan 31, 2024
BUY
$31.58 - $36.4 $10,389 - $11,975
329 Added 4.39%
7,815 $280,000
Q2 2023

Jul 28, 2023
SELL
$33.19 - $36.38 $16,595 - $18,190
-500 Reduced 6.26%
7,486 $254,000
Q1 2023

Apr 19, 2023
SELL
$33.91 - $38.26 $339 - $382
-10 Reduced 0.13%
7,986 $283,000
Q4 2022

Jan 30, 2023
BUY
$33.07 - $38.07 $3,670 - $4,225
111 Added 1.41%
7,996 $292,000
Q2 2022

Jul 25, 2022
BUY
$34.6 - $39.18 $14,705 - $16,651
425 Added 5.7%
7,885 $278,000
Q1 2022

May 13, 2022
BUY
$35.1 - $37.75 $9,477 - $10,192
270 Added 3.76%
7,460 $285,000
Q1 2021

Apr 23, 2021
BUY
$29.2 - $32.92 $209,948 - $236,694
7,190 New
7,190 $236,000

Others Institutions Holding FDL

# of Institutions
479
Shares Held
86.2M
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
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