Advisory Services Network, LLC First Tr Value Line Divid Inde Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,028 shares of FVD stock, worth $493,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,028

Previous 12,416 11.18%

Holding current value

$493,061

Previous $564,000 14.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.4 - $46.7 $60,239 - $64,819	-1,388 Reduced 11.18%	11,028 $481,000
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $6,550 - $6,958	-164 Reduced 1.3%	12,416 $505,000
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $205,930 - $217,737	-5,156 Reduced 29.07%	12,580 $531,000
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $129,743 - $146,064	-3,595 Reduced 16.85%	17,736 $719,000
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $253,205 - $278,396	-6,772 Reduced 24.1%	21,331 $797,000
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $9.58 Million - $10.1 Million	-247,819 Reduced 89.81%	28,103 $1.13 Million
Q1 2023 May 17, 2023	BUY	$38.43 - $41.37 $250,371 - $269,525	6,515 Added 2.42%	275,922 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $180,685 - $210,368	5,074 Added 1.92%	269,407 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $9,019 - $10,641	-252 Reduced 0.1%	264,333 $9.46 Million
Q2 2022 Aug 02, 2022	BUY	$37.24 - $43.02 $215,880 - $249,386	5,797 Added 2.24%	264,585 $10.3 Million
Q1 2022 May 23, 2022	BUY	$39.95 - $43.09 $4.37 Million - $4.72 Million	109,463 Added 73.31%	258,788 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $85,115 - $92,837	2,157 Added 1.47%	149,325 $6.43 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $139,944 - $148,940	3,570 Added 2.49%	147,168 $5.77 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $26,864 - $28,666	704 Added 0.49%	143,598 $5.71 Million
Q1 2021 May 24, 2021	SELL	$34.56 - $38.32 $26,127 - $28,969	-756 Reduced 0.53%	142,894 $5.43 Million
Q4 2020 Feb 09, 2021	SELL	$31.33 - $35.27 $389,463 - $438,441	-12,431 Reduced 7.96%	143,650 $5.04 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $2.67 Million - $2.94 Million	-89,311 Reduced 36.4%	156,081 $4.91 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $710,261 - $897,358	27,037 Added 12.38%	245,392 $7.44 Million
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1.63 Million - $2.52 Million	68,428 Added 45.64%	218,355 $6.04 Million
Q4 2019 Feb 04, 2020	BUY	$33.78 - $36.07 $1.49 Million - $1.6 Million	44,229 Added 41.84%	149,927 $5.4 Million
Q2 2019 Aug 01, 2019	BUY	$32.21 - $34.04 $511,945 - $541,031	15,894 Added 17.7%	105,698 $0
Q1 2019 May 20, 2019	BUY	$28.59 - $32.53 $779,220 - $886,605	27,255 Added 43.57%	89,804 $2.92 Million
Q4 2018 Feb 15, 2019	BUY	$27.8 - $31.88 $7,895 - $9,053	284 Added 0.46%	62,549 $1.82 Million
Q3 2018 Nov 02, 2018	BUY	$30.25 - $32.16 $45,949 - $48,851	1,519 Added 2.5%	62,265 $1.97 Million
Q2 2018 Jul 27, 2018	BUY	$29.35 - $30.57 $26,033 - $27,115	887 Added 1.48%	60,746 $1.9 Million
Q1 2018 Apr 23, 2018	BUY	$29.04 - $31.85 $96,935 - $106,315	3,338 Added 5.91%	59,859 $0
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $473,699 - $495,115	15,864 Added 39.02%	56,521 $1.74 Million
Q3 2017 Oct 12, 2017	BUY	$29.69 - $29.75 $327,836 - $328,499	11,042 Added 37.29%	40,657 $1.21 Million
Q2 2017 Aug 17, 2017	BUY	N/A	29,615	29,615 $866,000

Others Institutions Holding FVD

# of Institutions

637

Shares Held

145M

Call Options Held

Put Options Held

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Advisory Services Network, LLC First Tr Value Line Divid Inde Transaction History