Captrust Financial Advisors First Tr Morningstar Dividend Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Captrust Financial Advisors holds 14,151 shares of FDL stock, worth $604,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,151
Previous 17,489 19.09%
Holding current value
$604,672
Previous $704,000 12.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$39.69 - $43.83 $132,485 - $146,304
-3,338 Reduced 19.09%
14,151 $614,000
Q4 2024

Feb 14, 2025
SELL
$39.59 - $43.95 $5,027 - $5,581
-127 Reduced 0.72%
17,489 $704,000
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
470
Shares Held
78.7M
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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email