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

Cfs Investment Advisory Services, LLC

$1.22 Billion
Q2 2025

A detailed history of Cfs Investment Advisory Services, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 86,059 shares of FDL stock, worth $3.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,059

Previous 82,705 4.06%

Holding current value

$3.78 Million

Previous $3.59 Million 0.28%

% of portfolio

0.29%

Previous 0.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$38.19 - $43.19 $128,089 - $144,859	3,354 Added 4.06%	86,059 $3.6 Million
Q1 2025 May 12, 2025	SELL	$39.69 - $43.83 $17,185 - $18,978	-433 Reduced 0.52%	82,705 $3.59 Million
Q4 2024 Jan 21, 2025	SELL	$39.59 - $43.95 $70,826 - $78,626	-1,789 Reduced 2.11%	83,138 $3.35 Million
Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $3.2 Million - $3.57 Million	84,927 New	84,927 $3.56 Million

Others Institutions Holding FDL

# of Institutions

485

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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