Jones Financial Companies Lllp First Tr Large Cap Value Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in First Tr Large Cap Value stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,443 shares of FTA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,443

Previous 8,714 77.22%

Holding current value

$1.27 Million

Previous $685,000 87.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$78.13 - $83.78 $525,736 - $563,755	6,729 Added 77.22%	15,443 $1.29 Million
Q2 2025 Aug 13, 2025	BUY	$67.12 - $78.63 $139,005 - $162,842	2,071 Added 31.18%	8,714 $685,000
Q1 2025 May 28, 2025	SELL	$74.42 - $80.34 $18,605 - $20,085	-250 Reduced 3.63%	6,643 $509,000
Q1 2025 May 16, 2025	BUY	$74.42 - $80.34 $162,235 - $175,141	2,180 Added 46.26%	6,893 $528,000
Q4 2024 Feb 05, 2025	BUY	$75.21 - $83.49 $266,318 - $295,638	3,541 Added 302.13%	4,713 $360,000
Q3 2024 Nov 12, 2024	BUY	$72.76 - $79.13 $12,733 - $13,847	175 Added 17.55%	1,172 $92,000
Q2 2024 Aug 14, 2024	BUY	$72.36 - $76.0 $72,142 - $75,772	997 New	997 $73,000
Q4 2019 Jan 21, 2020	SELL	$48.87 - $56.67 $340,330 - $394,649	-6,964 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$45.74 - $52.6 $137,585 - $158,220	-3,008 Reduced 30.16%	6,964 $359,000
Q4 2018 Feb 11, 2019	SELL	$43.92 - $54.36 $601,045 - $743,916	-13,685 Reduced 57.85%	9,972 $461,000
Q1 2018 May 11, 2018	SELL	$51.51 - $57.69 $335,690 - $375,965	-6,517 Reduced 21.6%	23,657 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $1.55 Million - $1.66 Million	30,174	30,174 $1.65 Million

Others Institutions Holding FTA

# of Institutions

230

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp First Tr Large Cap Value Transaction History