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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 125,086 shares of FVD stock, worth $5.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

125,086

Previous 140,018 10.66%

Holding current value

$5.6 Million

Previous $6.37 Million 14.3%

% of portfolio

0.2%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.4 - $46.7 $648,048 - $697,324	-14,932 Reduced 10.66%	125,086 $5.46 Million
Q3 2024 Oct 30, 2024	SELL	$40.45 - $45.49 $324,166 - $364,556	-8,014 Reduced 5.41%	140,018 $6.37 Million
Q2 2024 Jul 29, 2024	SELL	$39.94 - $42.43 $2.97 Million - $3.16 Million	-74,480 Reduced 33.47%	148,032 $6.03 Million
Q1 2024 May 14, 2024	BUY	$39.94 - $42.23 $3.71 Million - $3.92 Million	92,855 Added 71.62%	222,512 $9.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $3.84 Million - $4.32 Million	-106,353 Reduced 45.06%	129,657 $5.26 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $1.51 Million - $1.67 Million	40,518 Added 20.73%	236,010 $8.82 Million
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $2.67 Million - $2.81 Million	-69,117 Reduced 26.12%	195,492 $7.84 Million
Q1 2023 Apr 28, 2023	SELL	$38.43 - $41.37 $2.8 Million - $3.02 Million	-72,982 Reduced 21.62%	264,609 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $2.75 Million - $3.2 Million	77,125 Added 29.61%	337,591 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $81,422 - $96,073	-2,275 Reduced 0.87%	260,466 $9.32 Million
Q2 2022 Aug 10, 2022	SELL	$37.24 - $43.02 $1.21 Million - $1.4 Million	-32,577 Reduced 11.03%	262,741 $10.2 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $4,274 - $4,610	107 Added 0.04%	295,318 $12.5 Million
Q4 2021 Feb 07, 2022	BUY	$39.46 - $43.04 $11.6 Million - $12.7 Million	295,211 New	295,211 $12.7 Million

Others Institutions Holding FVD

# of Institutions

633

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Ameritas Advisory Services, LLC First Tr Value Line Divid Inde Transaction History