Captrust Financial Advisors First Tr Morningstar Dividend Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Captrust Financial Advisors holds 17,616 shares of FDL stock, worth $734,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,616

Previous 11,287 56.07%

Holding current value

$734,411

Previous $428,000 72.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $238,350 - $266,197	6,329 Added 56.07%	17,616 $738,000
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $982 - $1,053	27 Added 0.24%	11,287 $428,000
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $1.74 Million - $1.9 Million	-49,270 Reduced 81.4%	11,260 $433,000
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $1.49 Million - $1.72 Million	47,173 Added 353.17%	60,530 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $980,483 - $1.06 Million	-29,391 Reduced 68.75%	13,357 $446,000
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $92,168 - $101,027	-2,777 Reduced 6.1%	42,748 $1.45 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $597,392 - $674,026	17,617 Added 63.13%	45,525 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$33.07 - $38.07 $922,917 - $1.06 Million	27,908 New	27,908 $1.02 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $25,272 - $27,180	720 Added 31.39%	3,014 $113,000
Q3 2021 Nov 16, 2021	BUY	$32.62 - $34.39 $27,726 - $29,231	850 Added 58.86%	2,294 $75,000
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $18,204 - $19,467	554 Added 62.25%	1,444 $48,000
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $41,639 - $46,943	-1,426 Reduced 61.57%	890 $29,000
Q4 2020 Feb 16, 2021	SELL	$25.5 - $30.51 $79,738 - $95,404	-3,127 Reduced 57.45%	2,316 $69,000
Q3 2020 Nov 17, 2020	BUY	$24.81 - $27.46 $112,959 - $125,025	4,553 Added 511.57%	5,443 $142,000
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $18,957 - $25,863	890 New	890 $22,000
Q4 2019 Feb 14, 2020	SELL	$29.94 - $32.68 $134,849 - $147,190	-4,504 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $121,743 - $136,291	4,504 New	4,504 $136,000

Others Institutions Holding FDL

# of Institutions

400

Shares Held

59.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Captrust Financial Advisors First Tr Morningstar Dividend Transaction History