Core Cap Advisors, LLC First Tr Morningstar Dividend Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

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 16,388 shares of FDL stock, worth $715,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,388
Previous 21,849 24.99%
Holding current value
$715,008
Previous $948,000 24.58%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$42.27 - $43.9 $230,836 - $239,737
-5,461 Reduced 24.99%
16,388 $715,000
Q3 2025

Oct 22, 2025
SELL
$41.96 - $44.59 $414,187 - $440,147
-9,871 Reduced 31.12%
21,849 $948,000
Q2 2025

Aug 14, 2025
BUY
$38.19 - $43.19 $14,206 - $16,066
372 Added 1.19%
31,720 $1.33 Million
Q1 2025

May 09, 2025
BUY
$39.69 - $43.83 $116,569 - $128,728
2,937 Added 10.34%
31,348 $1.36 Million
Q4 2024

Feb 14, 2025
BUY
$39.59 - $43.95 $11,164 - $12,393
282 Added 1.0%
28,411 $1.14 Million
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
478
Shares Held
86.2M
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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