Jones Financial Companies Lllp First Tr Morningstar Dividend Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Jones Financial Companies Lllp holds 892,716 shares of FDL stock, worth $38.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

892,716

Previous 710,656 25.62%

Holding current value

$38.9 Million

Previous $29.8 Million 30.24%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$41.96 - $44.59 $7.64 Million - $8.12 Million	182,060 Added 25.62%	892,716 $38.8 Million
Q2 2025 Aug 13, 2025	BUY	$38.19 - $43.19 $7.53 Million - $8.51 Million	197,105 Added 38.38%	710,656 $29.8 Million
Q1 2025 May 28, 2025	BUY	$39.69 - $43.83 $20.3 Million - $22.5 Million	512,451 Added 46586.45%	513,551 $22.3 Million
Q1 2025 May 16, 2025	SELL	$39.69 - $43.83 $10.9 Million - $12.1 Million	-275,711 Reduced 99.6%	1,100 $47,000
Q4 2024 Feb 05, 2025	BUY	$39.59 - $43.95 $7.2 Million - $8 Million	181,922 Added 191.72%	276,811 $11.1 Million

Q3 2024 Nov 12, 2024	BUY	$37.66 - $42.06 $2.83 Million - $3.16 Million	75,187 Added 381.62%	94,889 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $581,534 - $623,574	15,985 Added 430.05%	19,702 $747,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $88,930 - $96,969	2,520 Added 210.53%	3,717 $143,000
Q4 2023 Feb 13, 2024	BUY	$31.58 - $36.4 $37,801 - $43,570	1,197 New	1,197 $42,000
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $10,376 - $11,707	306 New	306 $10,000

Others Institutions Holding FDL

# of Institutions

482

Shares Held

86.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Tr Morningstar Dividend Transaction History