Capital Analysts, LLC First Tr Morningstar Dividend Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Capital Analysts, LLC holds 85,648 shares of FDL stock, worth $3.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
85,648
Previous 51,577 66.06%
Holding current value
$3.55 Million
Previous $2.08 Million 79.1%
% of portfolio
0.14%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$39.69 - $43.83 $1.35 Million - $1.49 Million
34,071 Added 66.06%
85,648 $3.72 Million
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $595,869 - $661,491
15,051 Added 41.21%
51,577 $2.08 Million
Q3 2024

Nov 13, 2024
BUY
$37.66 - $42.06 $398,668 - $445,247
10,586 Added 40.81%
36,526 $1.53 Million
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
470
Shares Held
78.2M
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email