Barnes Pettey Financial Advisors, LLC First Tr Value Line Divid Inde Transaction History

Barnes Pettey Financial Advisors, LLC

  • $130 Million
  • Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 104,292 shares of FVD stock, worth $4.61 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
104,292
Previous 109,641 4.88%
Holding current value
$4.61 Million
Previous $4.99 Million 8.74%
% of portfolio
3.49%
Previous 3.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$43.4 - $46.7 $232,146 - $249,798
-5,349 Reduced 4.88%
104,292 $4.55 Million
Q3 2024

Oct 24, 2024
SELL
$40.45 - $45.49 $1.37 Million - $1.55 Million
-33,965 Reduced 23.65%
109,641 $4.99 Million
Q2 2024

Jul 18, 2024
SELL
$39.94 - $42.43 $952,608 - $1.01 Million
-23,851 Reduced 14.24%
143,606 $5.85 Million
Q1 2024

May 06, 2024
SELL
$39.94 - $42.23 $298,471 - $315,584
-7,473 Reduced 4.27%
167,457 $7.07 Million
Q4 2023

Feb 08, 2024
SELL
$36.09 - $40.63 $521,644 - $587,266
-14,454 Reduced 7.63%
174,930 $7.1 Million
Q3 2023

Nov 01, 2023
SELL
$37.39 - $41.11 $55,150 - $60,637
-1,475 Reduced 0.77%
189,384 $7.08 Million
Q2 2023

Aug 02, 2023
SELL
$38.66 - $40.72 $285,194 - $300,391
-7,377 Reduced 3.72%
190,859 $7.65 Million
Q1 2023

May 11, 2023
SELL
$38.43 - $41.37 $146,764 - $157,992
-3,819 Reduced 1.89%
198,236 $7.96 Million
Q4 2022

Jan 27, 2023
BUY
$35.61 - $41.46 $749,483 - $872,608
21,047 Added 11.63%
202,055 $8.06 Million
Q3 2022

Nov 02, 2022
SELL
$35.79 - $42.23 $87,005 - $102,661
-2,431 Reduced 1.33%
181,008 $6.48 Million
Q2 2022

Aug 05, 2022
BUY
$37.24 - $43.02 $70,942 - $81,953
1,905 Added 1.05%
183,439 $7.12 Million
Q1 2022

Apr 27, 2022
BUY
$39.95 - $43.09 $53,213 - $57,395
1,332 Added 0.74%
181,534 $7.68 Million
Q4 2021

Feb 10, 2022
BUY
$39.46 - $43.04 $7.11 Million - $7.76 Million
180,202 New
180,202 $7.76 Million

Others Institutions Holding FVD

# of Institutions
636
Shares Held
145M
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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