Caprock Group, Inc. First Tr Value Line Divid Inde Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Caprock Group, Inc. holds 18,338 shares of FVD stock, worth $781,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,338
Previous 13,338 37.49%
Holding current value
$781,382
Previous $543,000 53.59%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$40.45 - $45.49 $202,250 - $227,450
5,000 Added 37.49%
18,338 $834,000
Q3 2023

Oct 18, 2023
BUY
$37.39 - $41.11 $8,562 - $9,414
229 Added 1.75%
13,338 $498,000
Q3 2022

Nov 07, 2022
BUY
$35.79 - $42.23 $2,612 - $3,082
73 Added 0.56%
13,109 $469,000
Q2 2022

Jul 26, 2022
SELL
$37.24 - $43.02 $55,487 - $64,099
-1,490 Reduced 10.26%
13,036 $506,000
Q1 2022

Apr 12, 2022
SELL
$39.95 - $43.09 $23,450 - $25,293
-587 Reduced 3.88%
14,526 $614,000
Q4 2021

Jan 18, 2022
SELL
$39.46 - $43.04 $31,173 - $34,001
-790 Reduced 4.97%
15,113 $650,000
Q3 2021

Oct 07, 2021
BUY
$39.2 - $41.72 $2,469 - $2,628
63 Added 0.4%
15,903 $623,000
Q2 2021

Aug 13, 2021
BUY
$38.16 - $40.72 $2,861 - $3,054
75 Added 0.48%
15,840 $630,000
Q1 2021

Apr 29, 2021
SELL
$34.56 - $38.32 $10,160 - $11,266
-294 Reduced 1.83%
15,765 $599,000
Q4 2020

Jan 29, 2021
BUY
$31.33 - $35.27 $47,652 - $53,645
1,521 Added 10.46%
16,059 $563,000
Q3 2020

Oct 29, 2020
BUY
$29.87 - $32.88 $118,046 - $129,941
3,952 Added 37.33%
14,538 $457,000
Q2 2020

Aug 05, 2020
BUY
$26.27 - $33.19 $65,753 - $83,074
2,503 Added 30.97%
10,586 $321,000
Q1 2020

Apr 28, 2020
BUY
$23.88 - $36.88 $193,022 - $298,101
8,083 New
8,083 $224,000

Others Institutions Holding FVD

# of Institutions
584
Shares Held
136M
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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