Strategic Financial Concepts, LLC First Tr Value Line Divid Inde Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,174,774 shares of FVD stock, worth $52.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,174,774

Previous 24,260 4742.43%

Holding current value

$52.7 Million

Previous $1.1 Billion 9.64%

% of portfolio

0.22%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.4 - $46.7 $49.8 Million - $53.6 Million	-1,147,047 Reduced 97.64%	27,727 $1.21 Billion
Q4 2024 Jan 27, 2025	BUY	$43.4 - $46.7 $49.9 Million - $53.7 Million	1,150,514 Added 4742.43%	1,174,774 $1.21 Billion
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $41 Million - $46.1 Million	-1,013,966 Reduced 97.66%	24,260 $1.1 Billion
Q2 2024 Aug 06, 2024	BUY	$39.94 - $42.43 $40.5 Million - $43 Million	1,014,567 Added 4288.29%	1,038,226 $64.1 Million
Q1 2024 Apr 22, 2024	BUY	$39.94 - $42.23 $944,940 - $999,119	23,659 New	23,659 $999 Million
Q3 2023 Nov 07, 2023	BUY	$37.39 - $41.11 $60,983 - $67,050	1,631 Added 7.8%	22,536 $843 Million
Q2 2023 Sep 06, 2023	BUY	$38.66 - $40.72 $5,914 - $6,230	153 Added 0.74%	20,905 $838 Million
Q1 2023 Sep 06, 2023	BUY	$38.43 - $41.37 $797,499 - $858,510	20,752 New	20,752 $833 Million

Others Institutions Holding FVD

# of Institutions

628

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC First Tr Value Line Divid Inde Transaction History