Compass Financial Services Inc First Tr Morningstar Dividend Transaction History

Compass Financial Services Inc

  • $226 Billion
  • Q3 2025

A detailed history of Compass Financial Services Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Compass Financial Services Inc holds 126,899 shares of FDL stock, worth $5.54 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
126,899
Previous 111,721 13.59%
Holding current value
$5.54 Million
Previous $4.68 Billion 17.76%
% of portfolio
2.44%
Previous 2.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$41.96 - $44.59 $636,868 - $676,787
15,178 Added 13.59%
126,899 $5.51 Billion
Q2 2025

Aug 08, 2025
BUY
$38.19 - $43.19 $419,899 - $474,874
10,995 Added 10.92%
111,721 $4.68 Billion
Q1 2025

Jun 10, 2025
BUY
$39.69 - $43.83 $232,067 - $256,274
5,847 Added 6.16%
100,726 $4.38 Billion
Q4 2024

Jan 28, 2025
BUY
$39.59 - $43.95 $3.76 Million - $4.17 Million
94,879 New
94,879 $3.82 Billion

Others Institutions Holding FDL

# of Institutions
483
Shares Held
86.3M
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
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