A detailed history of Jfs Wealth Advisors, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 154,830 shares of FDL stock, worth $6.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
154,830
Previous 155,262 0.28%
Holding current value
$6.26 Million
Previous $5.89 Million 10.29%
% of portfolio
0.44%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$37.66 - $42.06 $16,269 - $18,169
-432 Reduced 0.28%
154,830 $6.5 Million
Q2 2024

Jul 15, 2024

BUY
$36.38 - $39.01 $16,880 - $18,100
464 Added 0.3%
155,262 $5.89 Million
Q1 2024

Apr 30, 2024

SELL
$35.29 - $38.48 $141,336 - $154,112
-4,005 Reduced 2.52%
154,798 $5.96 Million
Q4 2023

Feb 07, 2024

SELL
$31.58 - $36.4 $12,095 - $13,941
-383 Reduced 0.24%
158,803 $5.7 Million
Q3 2023

Nov 02, 2023

SELL
$33.36 - $35.96 $242,627 - $261,537
-7,273 Reduced 4.37%
159,186 $5.32 Million
Q2 2023

Aug 07, 2023

SELL
$33.19 - $36.38 $577,671 - $633,193
-17,405 Reduced 9.47%
166,459 $5.66 Million
Q1 2023

Apr 19, 2023

SELL
$33.91 - $38.26 $240,489 - $271,339
-7,092 Reduced 3.71%
183,864 $6.53 Million
Q4 2022

Feb 13, 2023

SELL
$33.07 - $38.07 $23,082 - $26,572
-698 Reduced 0.36%
190,956 $6.98 Million
Q3 2022

Oct 21, 2022

SELL
$32.13 - $37.78 $100,888 - $118,629
-3,140 Reduced 1.61%
191,654 $6.16 Million
Q2 2022

Aug 02, 2022

SELL
$34.6 - $39.18 $32,281 - $36,554
-933 Reduced 0.48%
194,794 $6.86 Million
Q1 2022

May 02, 2022

SELL
$35.1 - $37.75 $522,147 - $561,569
-14,876 Reduced 7.06%
195,727 $7.33 Million
Q4 2021

Feb 03, 2022

SELL
$32.91 - $35.56 $240,539 - $259,908
-7,309 Reduced 3.35%
210,603 $7.49 Million
Q3 2021

Nov 09, 2021

SELL
$32.62 - $34.39 $1.19 Million - $1.25 Million
-36,360 Reduced 14.3%
217,912 $7.14 Million
Q2 2021

Aug 04, 2021

BUY
$32.86 - $35.14 $192,461 - $205,814
5,857 Added 2.36%
254,272 $8.44 Million
Q1 2021

Apr 28, 2021

SELL
$29.2 - $32.92 $2.31 Million - $2.6 Million
-79,016 Reduced 24.13%
248,415 $8.13 Million
Q4 2020

Feb 01, 2021

SELL
$25.5 - $30.51 $313,420 - $374,998
-12,291 Reduced 3.62%
327,431 $9.69 Million
Q3 2020

Oct 28, 2020

SELL
$24.81 - $27.46 $555,222 - $614,527
-22,379 Reduced 6.18%
339,722 $8.85 Million
Q2 2020

Aug 05, 2020

SELL
$21.3 - $29.06 $913,322 - $1.25 Million
-42,879 Reduced 10.59%
362,101 $9.18 Million
Q1 2020

Apr 29, 2020

BUY
$19.15 - $32.68 $130,890 - $223,367
6,835 Added 1.72%
404,980 $9.04 Million
Q4 2019

Feb 03, 2020

SELL
$29.94 - $32.68 $1.06 Million - $1.16 Million
-35,410 Reduced 8.17%
398,145 $13 Million
Q3 2019

Oct 31, 2019

SELL
$29.15 - $31.57 $40,227 - $43,566
-1,380 Reduced 0.32%
433,555 $13.5 Million
Q2 2019

Aug 06, 2019

SELL
$28.96 - $30.64 $139,905 - $148,021
-4,831 Reduced 1.1%
434,935 $13.3 Million
Q1 2019

Apr 23, 2019

BUY
$27.03 - $30.26 $303,249 - $339,486
11,219 Added 2.62%
439,766 $13.3 Million
Q4 2018

Jan 28, 2019

BUY
$25.99 - $30.19 $223,877 - $260,056
8,614 Added 2.05%
428,547 $11.7 Million
Q3 2018

Nov 09, 2018

SELL
$28.49 - $30.14 $180,370 - $190,816
-6,331 Reduced 1.49%
419,933 $12.5 Million
Q2 2018

Jul 26, 2018

BUY
$27.65 - $29.13 $5,253 - $5,534
190 Added 0.04%
426,264 $12.2 Million
Q1 2018

Apr 26, 2018

SELL
$27.43 - $31.14 $165,567 - $187,961
-6,036 Reduced 1.4%
426,074 $12 Million
Q4 2017

Jan 31, 2018

BUY
$28.72 - $30.44 $257,560 - $272,985
8,968 Added 2.12%
432,110 $13 Million
Q3 2017

Oct 20, 2017

BUY
$28.97 - $29.04 $12.3 Million - $12.3 Million
423,142
423,142 $12.3 Million

Others Institutions Holding FDL

About FIRST TR MORNINGSTAR DIVIDEND


  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
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