Jfs Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History

Jfs Wealth Advisors, LLC

$1.69 Billion
Q3 2025

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 166,241 shares of FDL stock, worth $7.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

166,241

Previous 154,588 7.54%

Holding current value

$7.25 Million

Previous $6.47 Million 11.5%

% of portfolio

0.43%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$41.96 - $44.59 $488,959 - $519,607	11,653 Added 7.54%	166,241 $7.22 Million
Q2 2025 Jul 24, 2025	BUY	$38.19 - $43.19 $248,960 - $281,555	6,519 Added 4.4%	154,588 $6.47 Million
Q1 2025 Apr 22, 2025	SELL	$39.69 - $43.83 $198,727 - $219,456	-5,007 Reduced 3.27%	148,069 $6.43 Million
Q4 2024 Jan 30, 2025	SELL	$39.59 - $43.95 $69,440 - $77,088	-1,754 Reduced 1.13%	153,076 $6.16 Million
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

# of Institutions

484

Shares Held

86.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Jfs Wealth Advisors, LLC First Tr Morningstar Dividend Transaction History