Acorn Financial Advisory Services Inc First Tr Value Line Divid Inde Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 85,710 shares of FVD stock, worth $3.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

85,710

Previous 88,035 2.64%

Holding current value

$3.77 Million

Previous $3.59 Million 8.67%

% of portfolio

0.77%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.45 - $45.49 $94,046 - $105,764	-2,325 Reduced 2.64%	85,710 $3.9 Million
Q2 2024 Aug 01, 2024	SELL	$39.94 - $42.43 $71,812 - $76,289	-1,798 Reduced 2.0%	88,035 $3.59 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $120,898 - $127,830	-3,027 Reduced 3.26%	89,833 $3.79 Million
Q4 2023 Jan 17, 2024	SELL	$36.09 - $40.63 $809,823 - $911,696	-22,439 Reduced 19.46%	92,860 $3.77 Million
Q3 2023 Oct 10, 2023	SELL	$37.39 - $41.11 $35,483 - $39,013	-949 Reduced 0.82%	115,299 $4.31 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $154,910 - $163,165	4,007 Added 3.57%	116,248 $4.66 Million
Q1 2023 Apr 26, 2023	BUY	$38.43 - $41.37 $312,205 - $336,089	8,124 Added 7.8%	112,241 $4.51 Million
Q4 2022 Jan 20, 2023	BUY	$35.61 - $41.46 $131,044 - $152,572	3,680 Added 3.66%	104,117 $0
Q3 2022 Oct 12, 2022	BUY	$35.79 - $42.23 $73,512 - $86,740	2,054 Added 2.09%	100,437 $3.6 Million
Q2 2022 Jul 12, 2022	BUY	$37.24 - $43.02 $234,165 - $270,509	6,288 Added 6.83%	98,383 $3.82 Million
Q1 2022 Apr 18, 2022	BUY	$39.95 - $43.09 $334,621 - $360,921	8,376 Added 10.0%	92,095 $3.9 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $472,809 - $515,705	11,982 Added 16.7%	83,719 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $237,081 - $252,322	6,048 Added 9.21%	71,737 $2.81 Million
Q2 2021 Jul 23, 2021	BUY	$38.16 - $40.72 $669,707 - $714,636	17,550 Added 36.46%	65,689 $2.61 Million
Q1 2021 Apr 12, 2021	BUY	$34.56 - $38.32 $221,253 - $245,324	6,402 Added 15.34%	48,139 $1.83 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $486,648 - $547,848	15,533 Added 59.28%	41,737 $1.46 Million
Q3 2020 Oct 15, 2020	BUY	$29.87 - $32.88 $497,753 - $547,912	16,664 Added 174.68%	26,204 $824,000
Q2 2020 Jul 10, 2020	BUY	$26.27 - $33.19 $250,615 - $316,632	9,540 New	9,540 $289,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Acorn Financial Advisory Services Inc First Tr Value Line Divid Inde Transaction History