Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,116,466 | 383,772 | 71,979,000,000 | 8,632,000,000 | $34,009.05 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,732,694 | 311,438 | 63,347,000,000 | 63,301,336,000 | $36,559.83 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,421,256 | 725,108 | 45,664,000 | 21,145,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 696,148 | 249,211 | 24,519,000 | 7,785,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 446,937 | 49,103 | 16,734,000 | 2,587,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 397,834 | -40,699 | 14,147,000 | -219,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 438,533 | 39,646 | 14,366,000 | 1,314,000 | $32.76 |
| 03/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 398,887 | 61,448 | 13,052,000 | 3,066,000 | $32.72 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 337,439 | -7,584 | 9,986,000 | 995,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 345,023 | -1,213 | 8,991,000 | 209,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 346,236 | -95,673 | 8,782,000 | -1,086,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 441,909 | -336,132 | 9,868,000 | -15,479,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 778,041 | 50,387 | 25,347,000 | 2,761,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 727,654 | 18,692 | 22,586,000 | 862,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 708,962 | 11,657 | 21,724,000 | 693,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 697,305 | 114,479 | 21,031,000 | 5,155,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 582,826 | -18,823 | 15,876,000 | -2,058,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 601,649 | -11,291 | 17,934,000 | 412,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 612,940 | 12,121 | 17,522,000 | 561,000 | $28.59 |
| 03/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 600,819 | 89,565 | 16,961,000 | 1,577,000 | $28.23 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 511,254 | -8,570 | 15,384,000 | 299,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 519,824 | -33,845 | 15,085,000 | -489,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 553,669 | 25,941 | 15,574,000 | 370,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 527,728 | 527,728 | 15,204,000 | 15,204,000 | $28.81 |
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