Cherry Creek Investment Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Cherry Creek Investment Advisors, Inc.

$196 Million
Q4 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 142,044 shares of FVD stock, worth $6.28 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

142,044

Previous 142,967 0.65%

Holding current value

$6.28 Million

Previous $6.5 Million 4.69%

% of portfolio

3.16%

Previous 3.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$43.4 - $46.7 $40,058 - $43,104	-923 Reduced 0.65%	142,044 $6.2 Million
Q3 2024 Oct 22, 2024	BUY	$40.45 - $45.49 $84,661 - $95,210	2,093 Added 1.49%	142,967 $6.5 Million
Q2 2024 Jul 17, 2024	SELL	$39.94 - $42.43 $286,289 - $304,138	-7,168 Reduced 4.84%	140,874 $5.74 Million
Q1 2024 Apr 23, 2024	BUY	$39.94 - $42.23 $376,554 - $398,144	9,428 Added 6.8%	148,042 $6.25 Million
Q4 2023 Jan 26, 2024	BUY	$36.09 - $40.63 $14,977 - $16,861	415 Added 0.3%	138,614 $5.62 Million
Q3 2023 Oct 13, 2023	BUY	$37.39 - $41.11 $151,990 - $167,112	4,065 Added 3.03%	138,199 $5.17 Million
Q2 2023 Jul 14, 2023	SELL	$38.66 - $40.72 $6,958 - $7,329	-180 Reduced 0.13%	134,134 $5.38 Million
Q1 2023 Apr 24, 2023	SELL	$38.43 - $41.37 $15,794 - $17,003	-411 Reduced 0.31%	134,314 $5.39 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $20,368 - $23,715	572 Added 0.43%	134,725 $5.38 Million
Q3 2022 Oct 24, 2022	BUY	$35.79 - $42.23 $326,011 - $384,673	9,109 Added 7.28%	134,153 $4.8 Million
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $545,417 - $630,070	14,646 Added 13.27%	125,044 $4.85 Million
Q1 2022 Apr 22, 2022	BUY	$39.95 - $43.09 $86,531 - $93,332	2,166 Added 2.0%	110,398 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $116,485 - $127,054	2,952 Added 2.8%	108,232 $4.66 Million
Q3 2021 Nov 01, 2021	BUY	$39.2 - $41.72 $38,533 - $41,010	983 Added 0.94%	105,280 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.98 Million - $4.25 Million	104,297 New	104,297 $4.15 Million

Others Institutions Holding FVD

# of Institutions

636

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Cherry Creek Investment Advisors, Inc. First Tr Value Line Divid Inde Transaction History