Acg Wealth First Tr Value Line Divid Inde Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Acg Wealth holds 5,663 shares of FVD stock, worth $254,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,663

Previous 3,132 80.81%

Holding current value

$254,948

Previous $122,000 66.39%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $90,584 - $106,884	2,531 Added 80.81%	5,663 $203,000
Q2 2022 Jul 13, 2022	BUY	$37.24 - $43.02 $116,635 - $134,738	3,132 New	3,132 $122,000
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $431,475 - $460,421	-11,307 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$34.56 - $38.32 $208,500 - $231,184	-6,033 Reduced 34.79%	11,307 $429,000
Q4 2020 Feb 02, 2021	BUY	$31.33 - $35.27 $23,340 - $26,276	745 Added 4.49%	17,340 $608,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $208,373 - $229,370	6,976 Added 72.52%	16,595 $522,000
Q2 2020 Oct 07, 2020	SELL	$26.27 - $33.19 $2.54 Million - $3.21 Million	-96,688 Reduced 90.95%	9,619 $292,000
Q1 2020 Oct 07, 2020	BUY	$23.88 - $36.88 $27,247 - $42,080	1,141 Added 1.08%	106,307 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $3.31 Million - $3.53 Million	97,920 Added 1351.37%	105,166 $3.79 Million
Q3 2019 Oct 30, 2019	SELL	$32.88 - $35.03 $347,673 - $370,407	-10,574 Reduced 59.34%	7,246 $253,000
Q2 2019 Aug 06, 2019	BUY	$32.21 - $34.04 $573,982 - $606,592	17,820 New	17,820 $601,000
Q1 2018 Apr 10, 2018	SELL	$29.04 - $31.85 $951,582 - $1.04 Million	-32,768 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $978,452 - $1.02 Million	32,768	32,768 $1.01 Million

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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