Captrust Financial Advisors First Tr Morningstar Dividend Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Captrust Financial Advisors holds 17,489 shares of FDL stock, worth $762,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,489
Previous 17,616 0.72%
Holding current value
$762,170
Previous $738,000 4.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$39.59 - $43.95 $5,027 - $5,581
-127 Reduced 0.72%
17,489 $704,000
Q3 2024

Nov 14, 2024
BUY
$37.66 - $42.06 $238,350 - $266,197
6,329 Added 56.07%
17,616 $738,000
Q2 2024

Aug 14, 2024
BUY
$36.38 - $39.01 $982 - $1,053
27 Added 0.24%
11,287 $428,000
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $1.74 Million - $1.9 Million
-49,270 Reduced 81.4%
11,260 $433,000
Q4 2023

Feb 14, 2024
BUY
$31.58 - $36.4 $1.49 Million - $1.72 Million
47,173 Added 353.17%
60,530 $2.17 Million
Q3 2023

Nov 14, 2023
SELL
$33.36 - $35.96 $980,483 - $1.06 Million
-29,391 Reduced 68.75%
13,357 $446,000
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $92,168 - $101,027
-2,777 Reduced 6.1%
42,748 $1.45 Million
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $597,392 - $674,026
17,617 Added 63.13%
45,525 $1.62 Million
Q4 2022

Feb 15, 2023
BUY
$33.07 - $38.07 $922,917 - $1.06 Million
27,908 New
27,908 $1.02 Million
Q1 2022

May 16, 2022
BUY
$35.1 - $37.75 $25,272 - $27,180
720 Added 31.39%
3,014 $113,000
Q3 2021

Nov 16, 2021
BUY
$32.62 - $34.39 $27,726 - $29,231
850 Added 58.86%
2,294 $75,000
Q2 2021

Aug 16, 2021
BUY
$32.86 - $35.14 $18,204 - $19,467
554 Added 62.25%
1,444 $48,000
Q1 2021

May 17, 2021
SELL
$29.2 - $32.92 $41,639 - $46,943
-1,426 Reduced 61.57%
890 $29,000
Q4 2020

Feb 16, 2021
SELL
$25.5 - $30.51 $79,738 - $95,404
-3,127 Reduced 57.45%
2,316 $69,000
Q3 2020

Nov 17, 2020
BUY
$24.81 - $27.46 $112,959 - $125,025
4,553 Added 511.57%
5,443 $142,000
Q2 2020

Aug 14, 2020
BUY
$21.3 - $29.06 $18,957 - $25,863
890 New
890 $22,000
Q4 2019

Feb 14, 2020
SELL
$29.94 - $32.68 $134,849 - $147,190
-4,504 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$27.03 - $30.26 $121,743 - $136,291
4,504 New
4,504 $136,000

Others Institutions Holding FDL

# of Institutions
432
Shares Held
68.4M
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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