Advisor Os, LLC First Tr Value Line Divid Inde Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Advisor Os, LLC holds 26,065 shares of FVD stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,065

Previous 29,737 12.35%

Holding current value

$1.16 Million

Previous $1.21 Million 2.15%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $45.49 $148,532 - $167,039	-3,672 Reduced 12.35%	26,065 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$39.94 - $42.43 $1.35 Million - $1.43 Million	-33,772 Reduced 53.18%	29,737 $1.21 Million
Q1 2024 May 08, 2024	SELL	$39.94 - $42.23 $1.56 Million - $1.65 Million	-39,096 Reduced 38.1%	63,509 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $314,957 - $354,578	-8,727 Reduced 7.84%	102,605 $4.16 Million
Q3 2023 Nov 02, 2023	SELL	$37.39 - $41.11 $2.4 Million - $2.64 Million	-64,164 Reduced 36.56%	111,332 $4.16 Million
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.72 $562,696 - $592,679	-14,555 Reduced 7.66%	175,496 $7.04 Million
Q1 2023 Apr 24, 2023	SELL	$38.43 - $41.37 $161,944 - $174,333	-4,214 Reduced 2.17%	190,051 $7.63 Million
Q4 2022 Jan 31, 2023	SELL	$35.61 - $41.46 $1.14 Million - $1.32 Million	-31,918 Reduced 14.11%	194,265 $7.75 Million
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $129,345 - $152,619	3,614 Added 1.62%	226,183 $8.1 Million
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $1.03 Million - $1.19 Million	-27,679 Reduced 11.06%	222,569 $8.64 Million
Q1 2022 May 11, 2022	SELL	$39.95 - $43.09 $1.82 Million - $1.96 Million	-45,566 Reduced 15.4%	250,248 $10.6 Million
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $279,889 - $305,282	7,093 Added 2.46%	295,814 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.66 Million - $1.77 Million	-42,363 Reduced 12.8%	288,721 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $2.87 Million - $3.06 Million	-75,129 Reduced 18.49%	331,084 $13.2 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $2 Million - $2.21 Million	57,795 Added 16.59%	406,213 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $1.2 Million - $1.35 Million	38,303 Added 12.35%	348,418 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $9.26 Million - $10.2 Million	310,115 New	310,115 $9.76 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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