World Equity Group, Inc. First Tr Morningstar Dividend Transaction History

World Equity Group, Inc.

$441 Billion
Q3 2025

A detailed history of World Equity Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, World Equity Group, Inc. holds 160,665 shares of FDL stock, worth $7.01 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

160,665

Previous 148,794 7.98%

Holding current value

$7.01 Million

Previous $6.23 Billion 11.95%

% of portfolio

1.58%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$41.96 - $44.59 $498,107 - $529,327	11,871 Added 7.98%	160,665 $6.97 Billion
Q2 2025 Jul 15, 2025	BUY	$38.19 - $43.19 $371,703 - $420,368	9,733 Added 7.0%	148,794 $6.23 Billion
Q1 2025 Apr 22, 2025	BUY	$39.69 - $43.83 $335,777 - $370,801	8,460 Added 6.48%	139,061 $6.04 Billion
Q4 2024 Feb 04, 2025	BUY	$39.59 - $43.95 $150,956 - $167,581	3,813 Added 3.01%	130,601 $5.26 Billion
Q3 2024 Oct 29, 2024	BUY	$37.66 - $42.06 $122,545 - $136,863	3,254 Added 2.63%	126,788 $5.32 Billion

Q2 2024 Jul 18, 2024	BUY	$36.38 - $39.01 $1.83 Million - $1.96 Million	50,201 Added 68.46%	123,534 $4.69 Billion
Q1 2024 Jul 18, 2024	BUY	$35.29 - $38.48 $2.59 Million - $2.82 Million	73,333 New	73,333 $2.82 Billion
Q4 2023 Jul 22, 2024	SELL	$31.58 - $36.4 $7,168 - $8,262	-227 Reduced 0.19%	116,680 $4.21 Billion
Q3 2023 Jul 22, 2024	SELL	$33.36 - $35.96 $221,076 - $238,306	-6,627 Reduced 5.36%	116,907 $3.9 Billion
Q2 2023 Aug 26, 2024	BUY	$33.19 - $36.38 $826,231 - $905,643	24,894 Added 23.73%	129,795 $4.41 Billion
Q1 2023 Aug 26, 2024	SELL	$33.91 - $38.26 $631,845 - $712,898	-18,633 Reduced 15.08%	104,901 $12.5 Billion
Q4 2022 Sep 06, 2024	SELL	$33.07 - $38.07 $493,239 - $567,814	-14,915 Reduced 12.07%	108,619 $3.97 Billion
Q2 2022 Sep 06, 2024	SELL	$34.6 - $39.18 $89,856 - $101,750	-2,597 Reduced 8.86%	26,705 $941 Million
Q1 2022 Sep 06, 2024	SELL	$35.1 - $37.75 $3.31 Million - $3.56 Million	-94,232 Reduced 76.28%	29,302 $1.1 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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World Equity Group, Inc. First Tr Morningstar Dividend Transaction History