Clarus Wealth Advisors First Tr Value Line Divid Inde Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Clarus Wealth Advisors holds 15,124 shares of FVD stock, worth $671,959. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,124

Previous 15,583 2.95%

Holding current value

$671,959

Previous $708,000 6.78%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$43.4 - $46.7 $19,920 - $21,435	-459 Reduced 2.95%	15,124 $660,000
Q3 2024 Oct 08, 2024	SELL	$40.45 - $45.49 $9,910 - $11,145	-245 Reduced 1.55%	15,583 $708,000
Q2 2024 Jul 11, 2024	SELL	$39.94 - $42.43 $52,760 - $56,050	-1,321 Reduced 7.7%	15,828 $644,000
Q1 2024 Apr 11, 2024	SELL	$39.94 - $42.23 $4,792 - $5,067	-120 Reduced 0.69%	17,149 $724,000
Q4 2023 Jan 22, 2024	BUY	$36.09 - $40.63 $1,948 - $2,194	54 Added 0.31%	17,269 $700,000
Q2 2023 Jul 10, 2023	SELL	$38.66 - $40.72 $13,067 - $13,763	-338 Reduced 1.93%	17,215 $690,000
Q1 2023 Apr 10, 2023	SELL	$38.43 - $41.37 $254,176 - $273,621	-6,614 Reduced 27.37%	17,553 $704,000
Q4 2022 Jan 12, 2023	BUY	$35.61 - $41.46 $117,014 - $136,237	3,286 Added 15.74%	24,167 $0
Q3 2022 Oct 11, 2022	BUY	$35.79 - $42.23 $21,223 - $25,042	593 Added 2.92%	20,881 $749,000
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $5,362 - $6,194	-144 Reduced 0.7%	20,288 $788,000
Q1 2022 Apr 12, 2022	BUY	$39.95 - $43.09 $30,801 - $33,222	771 Added 3.92%	20,432 $865,000
Q4 2021 Jan 13, 2022	BUY	$39.46 - $43.04 $108,633 - $118,489	2,753 Added 16.28%	19,661 $846,000
Q3 2021 Oct 06, 2021	SELL	$39.2 - $41.72 $4,664 - $4,964	-119 Reduced 0.7%	16,908 $672,000
Q2 2021 Jul 13, 2021	SELL	$38.16 - $40.72 $3,777 - $4,031	-99 Reduced 0.58%	17,027 $687,000
Q1 2021 Apr 12, 2021	BUY	$34.56 - $38.32 $19,284 - $21,382	558 Added 3.37%	17,126 $650,000
Q4 2020 Jan 12, 2021	SELL	$31.33 - $35.27 $563 - $634	-18 Reduced 0.11%	16,568 $581,000
Q3 2020 Oct 08, 2020	SELL	$29.87 - $32.88 $17,025 - $18,741	-570 Reduced 3.32%	16,586 $521,000
Q2 2020 Jul 09, 2020	BUY	$26.27 - $33.19 $15,735 - $19,880	599 Added 3.62%	17,156 $520,000
Q1 2020 Apr 08, 2020	SELL	$23.88 - $36.88 $88,570 - $136,787	-3,709 Reduced 18.3%	16,557 $435,000
Q4 2019 Jan 10, 2020	SELL	$33.78 - $36.07 $50,028 - $53,419	-1,481 Reduced 6.81%	20,266 $728,000
Q3 2019 Oct 11, 2019	BUY	$32.88 - $35.03 $67,864 - $72,301	2,064 Added 10.49%	21,747 $758,000
Q2 2019 Jul 24, 2019	BUY	$32.21 - $34.04 $492,362 - $520,335	15,286 Added 347.65%	19,683 $664,000
Q1 2019 Apr 04, 2019	SELL	$28.59 - $32.53 $27,675 - $31,489	-968 Reduced 18.04%	4,397 $143,000
Q4 2018 Feb 05, 2019	SELL	$27.8 - $31.88 $2,502 - $2,869	-90 Reduced 1.65%	5,365 $156,000
Q4 2018 Jan 08, 2019	BUY	$27.8 - $31.88 $151,649 - $173,905	5,455 New	5,455 $173,000
Q4 2018 Jan 07, 2019	SELL	$27.8 - $31.88 $151,649 - $173,905	-5,455 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$30.25 - $32.16 $111,168 - $118,187	-3,675 Reduced 40.25%	5,455 $173,000
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $21,286 - $23,346	733 Added 8.73%	9,130 $273,000
Q4 2017 Feb 05, 2018	BUY	$29.86 - $31.21 $250,734 - $262,070	8,397	8,397 $259,000

Others Institutions Holding FVD

# of Institutions

588

Shares Held

135M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Clarus Wealth Advisors First Tr Value Line Divid Inde Transaction History