Jpmorgan Chase & CO First Tr Morningstar Dividend Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Jpmorgan Chase & CO holds 976,095 shares of FDL stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976,095

Previous 1,034,606 5.66%

Holding current value

$41 Million

Previous $41.7 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$39.69 - $43.83 $2.32 Million - $2.56 Million	-58,511 Reduced 5.66%	976,095 $42.4 Million
Q4 2024 Feb 12, 2025	BUY	$39.59 - $43.95 $693,141 - $769,476	17,508 Added 1.72%	1,034,606 $41.7 Million
Q3 2024 Dec 26, 2024	BUY	$37.66 - $42.06 $2.71 Million - $3.03 Million	71,997 Added 7.62%	1,017,098 $42.7 Million
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $2.71 Million - $3.03 Million	71,997 Added 7.62%	1,017,098 $42.7 Million
Q2 2024 Dec 26, 2024	SELL	$36.38 - $39.01 $2.62 Million - $2.81 Million	-71,997 Reduced 7.08%	945,101 $35.8 Million
Q2 2024 Aug 12, 2024	SELL	$36.38 - $39.01 $7.51 Million - $8.05 Million	-206,385 Reduced 17.92%	945,101 $35.8 Million
Q1 2024 Dec 26, 2024	BUY	$35.29 - $38.48 $4.74 Million - $5.17 Million	134,388 Added 13.21%	1,151,486 $44.3 Million
Q1 2024 May 10, 2024	BUY	$35.29 - $38.48 $2.07 Million - $2.26 Million	58,714 Added 5.37%	1,151,486 $44.3 Million
Q4 2023 Dec 26, 2024	BUY	$31.58 - $36.4 $2.39 Million - $2.75 Million	75,674 Added 7.44%	1,092,772 $39.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.58 - $36.4 $1.25 Million - $1.44 Million	39,592 Added 3.76%	1,092,772 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $1.81 Million - $1.96 Million	54,369 Added 5.44%	1,053,180 $35.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $5.78 Million - $6.34 Million	174,163 Added 21.12%	998,811 $34 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $19.8 Million - $22.4 Million	584,857 Added 243.9%	824,648 $29.3 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $7.17 Million - $8.26 Million	216,868 Added 946.07%	239,791 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $20,916 - $24,594	651 Added 2.92%	22,923 $736,000
Q2 2022 Aug 11, 2022	BUY	$34.6 - $39.18 $767,151 - $868,698	22,172 Added 22172.0%	22,272 $784,000
Q1 2022 May 11, 2022	BUY	$35.1 - $37.75 $3,510 - $3,775	100 New	100 $4,000

Others Institutions Holding FDL

# of Institutions

470

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Jpmorgan Chase & CO First Tr Morningstar Dividend Transaction History