Capital Square, LLC First Tr Morningstar Dividend Transaction History

Capital Square, LLC

$166 Million
Q1 2025

A detailed history of Capital Square, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Capital Square, LLC holds 4,610 shares of FDL stock, worth $194,357. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,610

Holding current value

$194,357

% of portfolio

0.12%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$39.69 - $43.83 $182,970 - $202,056	4,610 New	4,610 $200,000
Q2 2020 Jul 27, 2020	SELL	$21.3 - $29.06 $71,397 - $97,409	-3,352 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$19.15 - $32.68 $64,190 - $109,543	3,352 New	3,352 $75,000

Others Institutions Holding FDL

# of Institutions

471

Shares Held

78.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

10.7M
Shares

$453 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.48M
Shares

$315 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.81M
Shares

$161 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.32M
Shares

$140 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$118 Million
0.03% of portfolio

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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