Capital Analysts, LLC First Tr Morningstar Dividend Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Capital Analysts, LLC holds 99,869 shares of FDL stock, worth $4.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

99,869

Previous 89,201 11.96%

Holding current value

$4.36 Million

Previous $3.74 Million 16.06%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.96 - $44.59 $447,629 - $475,686	10,668 Added 11.96%	99,869 $4.34 Million
Q2 2025 Aug 13, 2025	BUY	$38.19 - $43.19 $135,689 - $153,454	3,553 Added 4.15%	89,201 $3.74 Million
Q1 2025 May 14, 2025	BUY	$39.69 - $43.83 $1.35 Million - $1.49 Million	34,071 Added 66.06%	85,648 $3.72 Million
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $595,869 - $661,491	15,051 Added 41.21%	51,577 $2.08 Million
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $398,668 - $445,247	10,586 Added 40.81%	36,526 $1.53 Million

Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $335,751 - $360,023	9,229 Added 55.23%	25,940 $983,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $62,533 - $68,186	1,772 Added 11.86%	16,711 $643,000
Q4 2023 Jan 30, 2024	BUY	$31.58 - $36.4 $110,024 - $126,817	3,484 Added 30.41%	14,939 $536,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $35.96 $67,020 - $72,243	2,009 Added 21.27%	11,455 $383,000
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $9,392 - $10,295	283 Added 3.09%	9,446 $321,000
Q1 2023 May 05, 2023	BUY	$33.91 - $38.26 $3,051 - $3,443	90 Added 0.99%	9,163 $325,000
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $202,950 - $233,635	6,137 Added 209.03%	9,073 $332,000
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $25,029 - $29,430	779 Added 36.11%	2,936 $94,000
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $74,632 - $84,511	2,157 New	2,157 $76,000

Others Institutions Holding FDL

# of Institutions

483

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Capital Analysts, LLC First Tr Morningstar Dividend Transaction History