Capital Analysts, LLC First Tr Morningstar Dividend Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Capital Analysts, LLC holds 25,940 shares of FDL stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,940

Previous 16,711 55.23%

Holding current value

$1.1 Million

Previous $643,000 52.88%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $335,751 - $360,023	9,229 Added 55.23%	25,940 $983,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $62,533 - $68,186	1,772 Added 11.86%	16,711 $643,000
Q4 2023 Jan 30, 2024	BUY	$31.58 - $36.4 $110,024 - $126,817	3,484 Added 30.41%	14,939 $536,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $67,020 - $72,243	2,009 Added 21.27%	11,455 $383,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $9,392 - $10,295	283 Added 3.09%	9,446 $321,000
Q1 2023 May 05, 2023	BUY	$33.91 - $38.26 $3,051 - $3,443	90 Added 0.99%	9,163 $325,000
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $202,950 - $233,635	6,137 Added 209.03%	9,073 $332,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $25,029 - $29,430	779 Added 36.11%	2,936 $94,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $74,632 - $84,511	2,157 New	2,157 $76,000

Others Institutions Holding FDL

# of Institutions

382

Shares Held

62.9M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC First Tr Morningstar Dividend Transaction History