Capital Investment Advisory Services, LLC First Tr Morningstar Dividend Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 29,733 shares of FDL stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,733

Previous 31,087 4.36%

Holding current value

$1.12 Million

Previous $1.12 Million 2.6%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$35.29 - $38.48 $47,782 - $52,101	-1,354 Reduced 4.36%	29,733 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$31.58 - $36.4 $47,117 - $54,308	-1,492 Reduced 4.58%	31,087 $1.12 Million
Q3 2023 Nov 02, 2023	SELL	$33.36 - $35.96 $108,153 - $116,582	-3,242 Reduced 9.05%	32,579 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$33.19 - $36.38 $116,662 - $127,875	-3,515 Reduced 8.94%	35,821 $1.22 Million
Q1 2023 Apr 21, 2023	BUY	$33.91 - $38.26 $135,945 - $153,384	4,009 Added 11.35%	39,336 $1.4 Million

Q4 2022 Feb 03, 2023	BUY	$35.65 - $38.07 $158,785 - $169,563	4,454 Added 14.43%	35,327 $1.29 Million
Q3 2022 Oct 26, 2022	BUY	$33.06 - $37.78 $84,633 - $96,716	2,560 Added 9.04%	30,873 $992,000
Q2 2022 Jul 22, 2022	BUY	$34.6 - $39.18 $22,490 - $25,467	650 Added 2.35%	28,313 $997,000
Q1 2022 May 03, 2022	SELL	$35.1 - $37.75 $45,630 - $49,075	-1,300 Reduced 4.49%	27,663 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$32.91 - $35.56 $14,480 - $15,646	-440 Reduced 1.5%	28,963 $1.03 Million
Q3 2021 Oct 28, 2021	SELL	$32.62 - $34.39 $74,210 - $78,237	-2,275 Reduced 7.18%	29,403 $963,000
Q2 2021 Jul 27, 2021	BUY	$32.86 - $35.14 $80,835 - $86,444	2,460 Added 8.42%	31,678 $1.05 Million
Q1 2021 May 05, 2021	BUY	$29.2 - $32.92 $37,726 - $42,532	1,292 Added 4.63%	29,218 $956,000
Q4 2020 Jan 25, 2021	BUY	$25.5 - $30.51 $36,210 - $43,324	1,420 Added 5.36%	27,926 $826,000
Q3 2020 Oct 19, 2020	BUY	$24.81 - $27.46 $71,155 - $78,755	2,868 Added 12.13%	26,506 $691,000
Q2 2020 Aug 05, 2020	BUY	$21.3 - $29.06 $219,304 - $299,201	10,296 Added 77.17%	23,638 $599,000
Q1 2020 Apr 28, 2020	BUY	$19.15 - $32.68 $16,315 - $27,843	852 Added 6.82%	13,342 $298,000
Q4 2019 Feb 04, 2020	BUY	$29.94 - $32.68 $125,748 - $137,256	4,200 Added 50.66%	12,490 $407,000
Q3 2019 Oct 17, 2019	SELL	$29.15 - $31.57 $10,202 - $11,049	-350 Reduced 4.05%	8,290 $257,000
Q2 2019 Aug 08, 2019	SELL	$28.96 - $30.64 $14,480 - $15,320	-500 Reduced 5.47%	8,640 $266,000
Q1 2019 Apr 23, 2019	BUY	$27.03 - $30.26 $183,128 - $205,011	6,775 Added 286.47%	9,140 $276,000
Q4 2018 Feb 04, 2019	BUY	$25.99 - $30.19 $61,466 - $71,399	2,365 New	2,365 $64,000

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Capital Investment Advisory Services, LLC First Tr Morningstar Dividend Transaction History