FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,938 Value ($000) $1,505 Avg Close Range
Q3 2025
Shares 28,352 Value ($000) $1,231 Avg Close Range
Q2 2025
Shares 29,859 Value ($000) $1,250 Avg Close Range
Q1 2025
Shares 35,377 Value ($000) $1,537 Avg Close Range
Q4 2024
Shares 36,316 Value ($000) $1,462 Avg Close Range
Q3 2024
Shares 35,197 Value ($000) $1,477 Avg Close Range
Q2 2024
Shares 34,639 Value ($000) $1,314 Avg Close Range
Q1 2024
Shares 82,664 Value ($000) $3,181 Avg Close Range
Q4 2023
Shares 119,971 Value ($000) $4,305 Avg Close Range
Q3 2023
Shares 168,535 Value ($000) $5,636 Avg Close Range
Q2 2023
Shares 105,676 Value ($000) $3,594 Avg Close Range
Q1 2023
Shares 201,474 Value ($000) $7,152 Avg Close Range
Q4 2022
Shares 183,484 Value ($000) $6,708 Avg Close Range
Q3 2022
Shares 179,256 Value ($000) $5,759 Avg Close Range
Q2 2022
Shares 110,909 Value ($000) $3,906 Avg Close Range
Q1 2022
Shares 39,105 Value ($000) $1,464 Avg Close Range
Q4 2019
Shares 17,546 Value ($000) $572 Avg Close Range
Q3 2019
Shares 13,545 Value ($000) $420 Avg Close Range
Q2 2019
Shares 9,584 Value ($000) $284 Avg Close Range
Q1 2019
Shares 20,424 Value ($000) $616 Avg Close Range
Q4 2018
Shares 18,387 Value ($000) $501 Avg Close Range
Q3 2018
Shares 20,497 Value ($000) $611 Avg Close Range
Q2 2018
Shares 67,809 Value ($000) $1,939 Avg Close Range
Q1 2018
Shares 66,968 Value ($000) $1,891 Avg Close Range
Q4 2017
Shares 61,661 Value ($000) $1,855 Avg Close Range
Q3 2017
Shares 39,640 Value ($000) $1,150 Avg Close Range
Q2 2017
Shares 35,686 Value ($000) $1,004 Avg Close Range
Q1 2017
Shares 33,367 Value ($000) $961 Avg Close Range
Q4 2016
Shares 27,332 Value ($000) $759 Avg Close Range