Core Cap Advisors, LLC First Tr Morningstar Dividend Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 21,849 shares of FDL stock, worth $934,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,849

Previous 31,720 31.12%

Holding current value

$934,263

Previous $1.33 Million 28.61%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

487

Shares Held

83.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Core Cap Advisors, LLC First Tr Morningstar Dividend Transaction History