Core Cap Advisors, LLC First Tr Morningstar Dividend Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Core Cap Advisors, LLC holds 28,129 shares of FDL stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,129
Holding current value
$1.19 Million
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$37.66 - $42.06 $1.06 Million - $1.18 Million
28,129 New
28,129 $1.18 Million
Q1 2024

Aug 08, 2024
BUY
$35.29 - $38.48 $1.16 Million - $1.27 Million
32,880 New
32,880 $1.27 Million
Q4 2023

Jan 12, 2024
BUY
$31.58 - $36.4 $626,515 - $722,139
19,839 Added 1283.25%
21,385 $767,000
Q4 2022

Feb 10, 2023
BUY
$33.07 - $38.07 $51,126 - $58,856
1,546 New
1,546 $56,000
Q2 2022

Aug 11, 2022
BUY
$34.6 - $39.18 $117,467 - $133,016
3,395 New
3,395 $120,000
Q1 2022

Apr 29, 2022
SELL
$35.1 - $37.75 $7,195 - $7,738
-205 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$32.91 - $35.56 $6,746 - $7,289
205 New
205 $7,000

Others Institutions Holding FDL

# of Institutions
392
Shares Held
64.6M
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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