Capital Square, LLC First Tr Morningstar Dividend Transaction History

Capital Square, LLC

$187 Million
Q3 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 4,628 shares of FDL stock, worth $201,919. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,628

Holding current value

$201,919

% of portfolio

0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$41.96 - $44.59 $194,190 - $206,362	4,628 New	4,628 $200,000
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

484

Shares Held

86.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

12.2M
Shares

$533 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.89M
Shares

$344 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.51M
Shares

$197 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4M
Shares

$174 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.16M
Shares

$138 Million
0.03% of portfolio

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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