U.S. Capital Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,182 shares of FDL stock, worth $269,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,182

Previous 5,551 11.37%

Holding current value

$269,720

Previous $240,000 12.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$42.27 - $43.9 $26,672 - $27,700	631 Added 11.37%	6,182 $269,000
Q3 2025 Oct 09, 2025	BUY	$41.96 - $44.59 $13,133 - $13,956	313 Added 5.98%	5,551 $240,000
Q2 2025 Jul 14, 2025	SELL	$38.19 - $43.19 $2.03 Million - $2.29 Million	-53,075 Reduced 91.02%	5,238 $219,000
Q1 2025 Apr 29, 2025	BUY	$39.69 - $43.83 $2.31 Million - $2.56 Million	58,313 New	58,313 $2.53 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $190,566 - $207,791	5,400 New	5,400 $207,000

Q4 2022 Feb 03, 2023	BUY	$33.07 - $38.07 $184,398 - $212,278	5,576 New	5,576 $203,000
Q2 2022 Aug 12, 2022	SELL	$34.6 - $39.18 $192,929 - $218,467	-5,576 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $195,717 - $210,494	5,576 New	5,576 $209,000

Others Institutions Holding FDL

# of Institutions

474

Shares Held

85.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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U.S. Capital Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History