A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,740,283 shares of FVD stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,740,283
Previous 3,159,288 13.26%
Holding current value
$123 Million
Previous $129 Million 3.17%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 18, 2024

SELL
$40.45 - $45.49 $16.9 Million - $19.1 Million
-419,005 Reduced 13.26%
2,740,283 $125 Million
Q2 2024

Jul 31, 2024

SELL
$39.94 - $42.43 $6.53 Million - $6.93 Million
-163,431 Reduced 4.92%
3,159,288 $129 Million
Q1 2024

Apr 29, 2024

SELL
$39.94 - $42.23 $11.9 Million - $12.6 Million
-298,925 Reduced 8.25%
3,322,719 $140 Million
Q4 2023

Feb 06, 2024

SELL
$36.09 - $40.63 $15.8 Million - $17.8 Million
-438,607 Reduced 10.8%
3,621,644 $147 Million
Q3 2023

Oct 23, 2023

SELL
$37.39 - $41.11 $4.68 Million - $5.15 Million
-125,169 Reduced 2.99%
4,060,251 $152 Million
Q2 2023

Aug 10, 2023

SELL
$38.66 - $40.72 $14.1 Million - $14.8 Million
-364,612 Reduced 8.01%
4,185,420 $168 Million
Q1 2023

May 11, 2023

SELL
$38.43 - $41.37 $5.54 Million - $5.97 Million
-144,254 Reduced 3.07%
4,550,032 $183 Million
Q4 2022

Feb 07, 2023

BUY
$35.61 - $41.46 $777,437 - $905,154
21,832 Added 0.47%
4,694,286 $187 Million
Q3 2022

Nov 14, 2022

SELL
$35.79 - $42.23 $3.09 Million - $3.65 Million
-86,333 Reduced 1.81%
4,672,454 $167 Million
Q2 2022

Jul 19, 2022

BUY
$37.24 - $43.02 $387,966 - $448,182
10,418 Added 0.22%
4,758,787 $185 Million
Q1 2022

May 04, 2022

BUY
$39.95 - $43.09 $7.13 Million - $7.69 Million
178,361 Added 3.9%
4,748,369 $201 Million
Q4 2021

Jan 31, 2022

BUY
$39.46 - $43.04 $1.93 Million - $2.11 Million
48,957 Added 1.08%
4,570,008 $197 Million
Q3 2021

Oct 29, 2021

SELL
$39.2 - $41.72 $5.31 Million - $5.65 Million
-135,460 Reduced 2.91%
4,521,051 $177 Million
Q2 2021

Aug 11, 2021

SELL
$38.16 - $40.72 $6.82 Million - $7.28 Million
-178,708 Reduced 3.7%
4,656,511 $185 Million
Q1 2021

May 04, 2021

SELL
$34.56 - $38.32 $6.26 Million - $6.94 Million
-181,116 Reduced 3.61%
4,835,219 $184 Million
Q4 2020

Feb 11, 2021

BUY
$31.33 - $35.27 $12.7 Million - $14.3 Million
405,528 Added 8.8%
5,016,335 $176 Million
Q3 2020

Nov 05, 2020

BUY
$29.87 - $32.88 $2.56 Million - $2.82 Million
85,798 Added 1.9%
4,610,807 $145 Million
Q2 2020

Aug 12, 2020

BUY
$26.27 - $33.19 $11.2 Million - $14.1 Million
425,883 Added 10.39%
4,525,009 $137 Million
Q1 2020

May 11, 2020

BUY
$23.88 - $36.88 $12.4 Million - $19.2 Million
520,425 Added 14.54%
4,099,126 $113 Million
Q4 2019

Feb 05, 2020

BUY
$33.78 - $36.07 $19.4 Million - $20.7 Million
572,844 Added 19.06%
3,578,701 $129 Million
Q3 2019

Oct 30, 2019

BUY
$32.88 - $35.03 $21.6 Million - $23 Million
655,600 Added 27.89%
3,005,857 $105 Million
Q2 2019

Jul 19, 2019

BUY
$32.21 - $34.04 $19.5 Million - $20.6 Million
604,997 Added 34.67%
2,350,257 $79.3 Million
Q1 2019

May 13, 2019

BUY
$28.59 - $32.53 $5.93 Million - $6.75 Million
207,458 Added 13.49%
1,745,260 $56.7 Million
Q4 2018

Feb 11, 2019

BUY
$27.8 - $31.88 $1.88 Million - $2.16 Million
67,804 Added 4.61%
1,537,802 $44.7 Million
Q3 2018

Nov 06, 2018

SELL
$30.25 - $32.16 $1.1 Million - $1.17 Million
-36,420 Reduced 2.42%
1,469,998 $46.5 Million
Q2 2018

Jul 31, 2018

SELL
$29.35 - $30.57 $868,231 - $904,321
-29,582 Reduced 1.93%
1,506,418 $45.6 Million
Q1 2018

May 14, 2018

SELL
$29.04 - $31.85 $1.9 Million - $2.08 Million
-65,271 Reduced 4.08%
1,536,000 $45.9 Million
Q4 2017

Feb 12, 2018

BUY
$29.86 - $31.21 $47.8 Million - $50 Million
1,601,271
1,601,271 $49.4 Million

Others Institutions Holding FVD

About FIRST TR VALUE LINE DIVID INDE


  • Ticker FVD
  • Sector ETFs
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