Mjp Associates Inc First Tr Morningstar Dividend Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$33.19 - $36.38 $1,161 - $1,273	35 Added 0.45%	7,882 $268,000
Q3 2022 Oct 12, 2022	SELL	$32.13 - $37.78 $20,402 - $23,990	-635 Reduced 7.49%	7,847 $252,000
Q2 2022 Jul 11, 2022	BUY	$34.6 - $39.18 $1,972 - $2,233	57 Added 0.68%	8,482 $299,000
Q1 2022 Apr 19, 2022	SELL	$35.1 - $37.75 $166,198 - $178,746	-4,735 Reduced 35.98%	8,425 $315,000
Q4 2021 Jan 18, 2022	BUY	$32.91 - $35.56 $2,007 - $2,169	61 Added 0.47%	13,160 $470,000
Q3 2021 Oct 13, 2021	BUY	$32.62 - $34.39 $1,337 - $1,409	41 Added 0.31%	13,099 $429,000
Q2 2021 Jul 14, 2021	SELL	$32.86 - $35.14 $16,692 - $17,851	-508 Reduced 3.74%	13,058 $433,000
Q1 2021 May 04, 2021	SELL	$29.2 - $32.92 $33,463 - $37,726	-1,146 Reduced 7.79%	13,566 $444,000
Q4 2020 Jan 27, 2021	BUY	$25.5 - $30.51 $375,156 - $448,863	14,712 New	14,712 $435,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$336 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$263 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$97.9 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$77.1 Million
0.11% of portfolio
Ubs Group Ag

1.81M
Shares

$71.7 Million
0.02% of portfolio

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.