Centurion Wealth Management LLC First Tr Value Line Divid Inde Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Centurion Wealth Management LLC holds 42,674 shares of FVD stock, worth $1.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

42,674

Previous 44,852 4.86%

Holding current value

$1.9 Million

Previous $2.04 Billion 8.72%

% of portfolio

0.58%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$43.4 - $46.7 $94,525 - $101,712	-2,178 Reduced 4.86%	42,674 $1.86 Billion
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $6.64 Million - $7.47 Million	-164,168 Reduced 78.54%	44,852 $2.04 Billion
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $3.15 Million - $3.33 Million	-78,939 Reduced 27.41%	209,020 $8.83 Billion
Q4 2023 Jan 24, 2024	BUY	$36.09 - $40.63 $809,534 - $911,371	22,431 Added 8.45%	287,959 $11.7 Billion
Q3 2023 Oct 31, 2023	BUY	$37.39 - $41.11 $380,480 - $418,335	10,176 Added 3.99%	265,528 $9.93 Billion
Q2 2023 Jul 21, 2023	BUY	$38.66 - $40.72 $186,843 - $196,799	4,833 Added 1.93%	255,352 $10.2 Billion
Q1 2023 May 10, 2023	BUY	$38.43 - $41.37 $945,685 - $1.02 Million	24,608 Added 10.89%	250,519 $10.1 Billion
Q4 2022 Feb 23, 2023	BUY	$35.61 - $41.46 $2.91 Million - $3.39 Million	81,671 Added 56.62%	225,911 $9.02 Billion
Q4 2022 Feb 02, 2023	BUY	$35.61 - $41.46 $5.14 Million - $5.98 Million	144,240 New	144,240 $5.76 Billion

Others Institutions Holding FVD

# of Institutions

623

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 Centurion Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC First Tr Value Line Divid Inde Transaction History