Bernardo Wealth Planning LLC First Tr Value Line Divid Inde Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 11,998 shares of FVD stock, worth $530,311. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,998

Previous 14,123 15.05%

Holding current value

$530,311

Previous $648,000 19.29%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$43.4 - $46.7 $92,225 - $99,237	-2,125 Reduced 15.05%	11,998 $523,000
Q3 2024 Oct 18, 2024	SELL	$40.45 - $45.49 $51,047 - $57,408	-1,262 Reduced 8.2%	14,123 $648,000
Q2 2024 Jul 10, 2024	SELL	$39.94 - $42.43 $21,487 - $22,827	-538 Reduced 3.38%	15,385 $626,000
Q1 2024 May 07, 2024	BUY	$39.94 - $42.23 $159 - $168	4 Added 0.03%	15,923 $672,000
Q4 2023 Jan 25, 2024	BUY	$36.09 - $40.63 $108 - $121	3 Added 0.02%	15,919 $645,000
Q3 2023 Oct 30, 2023	BUY	$37.39 - $41.11 $186 - $205	5 Added 0.03%	15,916 $595,000
Q2 2023 Jul 21, 2023	BUY	$38.66 - $40.72 $77 - $81	2 Added 0.01%	15,911 $637,000
Q1 2023 May 05, 2023	BUY	$38.43 - $41.37 $230 - $248	6 Added 0.04%	15,909 $638,000
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $319,670 - $372,186	-8,977 Reduced 36.08%	15,903 $634,000
Q3 2022 Oct 24, 2022	SELL	$35.79 - $42.23 $25,053 - $29,560	-700 Reduced 2.74%	24,880 $917,000
Q2 2022 Jul 29, 2022	BUY	$37.24 - $43.02 $6,591 - $7,614	177 Added 0.7%	25,580 $992,000
Q1 2022 May 06, 2022	BUY	$39.95 - $43.09 $11,745 - $12,668	294 Added 1.17%	25,403 $1.07 Million
Q4 2021 Jan 27, 2022	BUY	$39.46 - $43.04 $99,991 - $109,063	2,534 Added 11.22%	25,109 $1.08 Million
Q3 2021 Oct 15, 2021	BUY	$39.2 - $41.72 $117 - $125	3 Added 0.01%	22,575 $884,000
Q2 2021 Jul 30, 2021	SELL	$38.16 - $40.72 $8.3 Million - $8.86 Million	-217,608 Reduced 90.6%	22,572 $897,000
Q1 2021 Apr 23, 2021	SELL	$34.56 - $38.32 $135,993 - $150,789	-3,935 Reduced 1.61%	240,180 $9.12 Million
Q4 2020 Feb 01, 2021	SELL	$31.33 - $35.27 $910,418 - $1.02 Million	-29,059 Reduced 10.64%	244,115 $8.56 Million
Q3 2020 Oct 23, 2020	BUY	$29.87 - $32.88 $1.83 Million - $2.02 Million	61,390 Added 28.99%	273,174 $8.59 Million
Q2 2020 Aug 03, 2020	BUY	$26.27 - $33.19 $5.2 Million - $6.58 Million	198,119 Added 1449.83%	211,784 $6.42 Million
Q1 2020 May 01, 2020	BUY	$23.88 - $36.88 $326,320 - $503,965	13,665 New	13,665 $378,000

Others Institutions Holding FVD

# of Institutions

637

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC First Tr Value Line Divid Inde Transaction History