FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,022 Value ($000) $13,525 Avg Close Range
Q3 2025
Shares 257,444 Value ($000) $11,176 Avg Close Range
Q2 2025
Shares 235,729 Value ($000) $9,870 Avg Close Range
Q1 2025
Shares 976,095 Value ($000) $42,402 Avg Close Range
Q4 2024
Shares 1,034,606 Value ($000) $41,653 Avg Close Range
Q3 2024
Shares 1,017,098 Value ($000) $42,667 Avg Close Range
Q2 2024
Shares 945,101 Value ($000) $35,848 Avg Close Range
Q1 2024
Shares 1,151,486 Value ($000) $44,309 Avg Close Range
Q4 2023
Shares 1,092,772 Value ($000) $39,209 Avg Close Range
Q3 2023
Shares 1,053,180 Value ($000) $35,221 Avg Close Range
Q2 2023
Shares 998,811 Value ($000) $33,970 Avg Close Range
Q1 2023
Shares 824,648 Value ($000) $29,275 Avg Close Range
Q4 2022
Shares 239,791 Value ($000) $9 Avg Close Range
Q3 2022
Shares 22,923 Value ($000) $736 Avg Close Range
Q2 2022
Shares 22,272 Value ($000) $784 Avg Close Range
Q1 2022
Shares 100 Value ($000) $4 Avg Close Range
Q1 2021
Shares 2,346 Value ($000) $77 Avg Close Range
Q4 2020
Shares 1,956 Value ($000) $58 Avg Close Range
Q3 2020
Shares 2,320 Value ($000) $60 Avg Close Range
Q2 2020
Shares 2,179 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,479 Value ($000) $33 Avg Close Range
Q4 2019
Shares 30,034 Value ($000) $979 Avg Close Range
Q3 2019
Shares 29,580 Value ($000) $918 Avg Close Range
Q2 2019
Shares 42,090 Value ($000) $1,277 Avg Close Range
Q1 2019
Shares 39,627 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 39,583 Value ($000) $1,078 Avg Close Range
Q3 2018
Shares 77,258 Value ($000) $2,303 Avg Close Range
Q2 2018
Shares 92,009 Value ($000) $2,631 Avg Close Range
Q1 2018
Shares 87,626 Value ($000) $2,474 Avg Close Range
Q4 2017
Shares 67,554 Value ($000) $2,033 Avg Close Range
Q3 2017
Shares 68,084 Value ($000) $1,976 Avg Close Range
Q2 2017
Shares 77,487 Value ($000) $2,180 Avg Close Range
Q1 2017
Shares 73,484 Value ($000) $2,117 Avg Close Range
Q4 2016
Shares 61,688 Value ($000) $1,712 Avg Close Range
Q3 2016
Shares 40,392 Value ($000) $1,101 Avg Close Range
Q2 2016
Shares 22,109 Value ($000) $593 Avg Close Range
Q1 2016
Shares 22,595 Value ($000) $580 Avg Close Range
Q4 2015
Shares 20,683 Value ($000) $490 Avg Close Range
Q3 2015
Shares 36,925 Value ($000) $818 Avg Close Range
Q2 2015
Shares 39,463 Value ($000) $900 Avg Close Range
Q1 2015
Shares 37,047 Value ($000) $862 Avg Close Range
Q4 2014
Shares 35,627 Value ($000) $854 Avg Close Range
Q3 2014
Shares 35,041 Value ($000) $820 Avg Close Range
Q2 2014
Shares 33,421 Value ($000) $795 Avg Close Range
Q1 2014
Shares 33,749 Value ($000) $760 Avg Close Range
Q4 2013
Shares 31,188 Value ($000) $683 Avg Close Range
Q3 2013
Shares 27,741 Value ($000) $578 Avg Close Range
Q2 2013
Shares 34,137 Value ($000) $704 Avg Close Range