Ae Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ae Wealth Management LLC holds 268,427 shares of FVD stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
268,427
Previous 139,254 92.76%
Holding current value
$11.8 Million
Previous $5.67 Million 115.19%
% of portfolio
0.13%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.45 - $45.49 $5.23 Million - $5.88 Million
129,173 Added 92.76%
268,427 $12.2 Million
Q2 2024

Aug 12, 2024
BUY
$39.94 - $42.43 $421,886 - $448,188
10,563 Added 8.21%
139,254 $5.67 Million
Q1 2024

May 15, 2024
SELL
$39.94 - $42.23 $10.5 Million - $11.1 Million
-262,190 Reduced 67.08%
128,691 $5.43 Million
Q4 2023

Feb 14, 2024
SELL
$36.09 - $40.63 $5.71 Million - $6.42 Million
-158,100 Reduced 28.8%
390,881 $15.9 Million
Q3 2023

Oct 11, 2023
BUY
$37.39 - $41.11 $7.39 Million - $8.13 Million
197,776 Added 56.31%
548,981 $20.5 Million
Q2 2023

Jul 10, 2023
BUY
$38.66 - $40.72 $1.31 Million - $1.38 Million
33,930 Added 10.69%
351,205 $14.1 Million
Q1 2023

Apr 14, 2023
BUY
$38.43 - $41.37 $3.57 Million - $3.85 Million
93,021 Added 41.48%
317,275 $12.7 Million
Q4 2022

Jan 31, 2023
SELL
$35.61 - $41.46 $219,286 - $255,310
-6,158 Reduced 2.67%
224,254 $8.95 Million
Q3 2022

Oct 25, 2022
BUY
$35.79 - $42.23 $40,478 - $47,762
1,131 Added 0.49%
230,412 $8.25 Million
Q2 2022

Aug 03, 2022
BUY
$37.24 - $43.02 $387,556 - $447,709
10,407 Added 4.75%
229,281 $8.9 Million
Q1 2022

Apr 18, 2022
BUY
$39.95 - $43.09 $1.12 Million - $1.21 Million
28,130 Added 14.75%
218,874 $9.26 Million
Q4 2021

Jan 20, 2022
BUY
$39.46 - $43.04 $471,704 - $514,500
11,954 Added 6.69%
190,744 $8.21 Million
Q3 2021

Nov 01, 2021
BUY
$39.2 - $41.72 $108,270 - $115,230
2,762 Added 1.57%
178,790 $7.01 Million
Q2 2021

Jul 21, 2021
SELL
$38.16 - $40.72 $51.9 Million - $55.3 Million
-1,359,274 Reduced 88.53%
176,028 $7 Million
Q1 2021

Apr 27, 2021
BUY
$34.56 - $38.32 $35.4 Million - $39.2 Million
1,023,718 Added 200.11%
1,535,302 $58.3 Million
Q4 2020

Feb 01, 2021
BUY
$31.33 - $35.27 $10.6 Million - $11.9 Million
338,542 Added 195.64%
511,584 $17.9 Million
Q3 2020

Nov 06, 2020
SELL
$29.87 - $32.88 $21.6 Million - $23.8 Million
-723,330 Reduced 80.7%
173,042 $5.44 Million
Q2 2020

Aug 05, 2020
BUY
$26.27 - $33.19 $10.6 Million - $13.4 Million
403,211 Added 81.76%
896,372 $27.2 Million
Q1 2020

May 07, 2020
BUY
$23.88 - $36.88 $2.62 Million - $4.04 Million
109,591 Added 28.57%
493,161 $13.7 Million
Q4 2019

Jan 15, 2020
BUY
$33.78 - $36.07 $4.8 Million - $5.12 Million
141,960 Added 58.76%
383,570 $13.8 Million
Q3 2019

Nov 05, 2019
BUY
$32.88 - $35.03 $406,561 - $433,145
12,365 Added 5.39%
241,610 $8.43 Million
Q2 2019

Jul 22, 2019
BUY
$32.21 - $34.04 $6.69 Million - $7.07 Million
207,581 Added 958.18%
229,245 $7.74 Million
Q1 2019

May 14, 2019
BUY
$28.59 - $32.53 $274,464 - $312,288
9,600 Added 79.58%
21,664 $703,000
Q4 2018

Feb 15, 2019
SELL
$27.8 - $31.88 $399,625 - $458,275
-14,375 Reduced 54.37%
12,064 $351,000
Q3 2018

Nov 14, 2018
BUY
$30.25 - $32.16 $11,918 - $12,671
394 Added 1.51%
26,439 $837,000
Q2 2018

Aug 15, 2018
SELL
$29.35 - $30.57 $4,813 - $5,013
-164 Reduced 0.63%
26,045 $789,000
Q1 2018

May 14, 2018
SELL
$29.04 - $31.85 $50,994 - $55,928
-1,756 Reduced 6.28%
26,209 $783,000
Q4 2017

Feb 06, 2018
BUY
$29.86 - $31.21 $232,221 - $242,720
7,777 Added 38.52%
27,965 $863,000
Q3 2017

Nov 08, 2017
SELL
$29.69 - $29.75 $895,123 - $896,932
-30,149 Reduced 59.89%
20,188 $601,000
Q2 2017

Aug 14, 2017
BUY
N/A
50,337
50,337 $1.47 Million

Others Institutions Holding FVD

# of Institutions
586
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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