Capital Square, LLC First Tr Value Line Divid Inde Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Capital Square, LLC holds 18,870 shares of FVD stock, worth $839,903. This represents 0.53% of its overall portfolio holdings.

Number of Shares
18,870
Previous 17,850 5.71%
Holding current value
$839,903
Previous $727,000 18.02%
% of portfolio
0.53%
Previous 0.49%

Shares

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

Nov 13, 2024
BUY
$40.45 - $45.49 $41,259 - $46,399
1,020 Added 5.71%
18,870 $858,000
Q2 2024

Aug 01, 2024
BUY
$39.94 - $42.43 $30,114 - $31,992
754 Added 4.41%
17,850 $727,000
Q1 2024

May 07, 2024
BUY
$39.94 - $42.23 $682,814 - $721,964
17,096 New
17,096 $721,000
Q2 2023

Aug 07, 2023
BUY
$38.66 - $40.72 $347 - $366
9 Added 0.05%
17,062 $684,000
Q1 2023

Apr 24, 2023
BUY
$38.43 - $41.37 $27,016 - $29,083
703 Added 4.3%
17,053 $684,000
Q4 2022

Feb 09, 2023
SELL
$35.61 - $41.46 $3,204 - $3,731
-90 Reduced 0.55%
16,350 $652,000
Q3 2022

Nov 14, 2022
BUY
$35.79 - $42.23 $3,650 - $4,307
102 Added 0.62%
16,440 $588,000
Q2 2022

Aug 04, 2022
BUY
$37.24 - $43.02 $186 - $215
5 Added 0.03%
16,338 $634,000
Q1 2022

May 09, 2022
SELL
$39.95 - $43.09 $1,318 - $1,421
-33 Reduced 0.2%
16,333 $690,000
Q4 2021

Jan 18, 2022
BUY
$39.46 - $43.04 $19,414 - $21,175
492 Added 3.1%
16,366 $700,000
Q3 2021

Nov 02, 2021
SELL
$39.2 - $41.72 $50,764 - $54,027
-1,295 Reduced 7.54%
15,874 $626,000
Q2 2021

Aug 04, 2021
BUY
$38.16 - $40.72 $49,226 - $52,528
1,290 Added 8.12%
17,169 $689,000
Q1 2021

May 07, 2021
BUY
$34.56 - $38.32 $44,271 - $49,087
1,281 Added 8.78%
15,879 $612,000
Q4 2020

Feb 12, 2021
SELL
$31.33 - $35.27 $7,550 - $8,500
-241 Reduced 1.62%
14,598 $511,000
Q3 2020

Nov 10, 2020
SELL
$29.87 - $32.88 $23,507 - $25,876
-787 Reduced 5.04%
14,839 $466,000
Q2 2020

Jul 27, 2020
BUY
$26.27 - $33.19 $14,001 - $17,690
533 Added 3.53%
15,626 $473,000
Q1 2020

Apr 30, 2020
BUY
$23.88 - $36.88 $14,256 - $22,017
597 Added 4.12%
15,093 $418,000
Q4 2019

Feb 07, 2020
BUY
$33.78 - $36.07 $489,674 - $522,870
14,496 New
14,496 $522,000

Others Institutions Holding FVD

# of Institutions
593
Shares Held
137M
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
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More about FVD
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