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

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

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