Continuum Advisory, LLC First Tr Value Line Divid Inde Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Continuum Advisory, LLC holds 58,483 shares of FVD stock, worth $2.57 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

58,483

Previous 52,724 10.92%

Holding current value

$2.57 Million

Previous $2.15 Million 23.84%

% of portfolio

0.34%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.45 - $45.49 $232,951 - $261,976	5,759 Added 10.92%	58,483 $2.66 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $38,502 - $40,902	-964 Reduced 1.8%	52,724 $2.15 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $236,205 - $249,748	-5,914 Reduced 9.92%	53,688 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $404,568 - $455,462	-11,210 Reduced 15.83%	59,602 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $1.01 Million - $1.11 Million	-26,895 Reduced 27.53%	70,812 $2.65 Million
Q2 2023 Dec 13, 2023	BUY	$38.66 - $40.72 $141,031 - $148,546	3,648 Added 3.88%	97,707 $3.92 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $141,031 - $148,546	3,648 Added 3.88%	97,707 $3.92 Million
Q1 2023 Dec 13, 2023	BUY	$38.43 - $41.37 $588,055 - $633,043	15,302 Added 19.43%	94,059 $3.78 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $588,055 - $633,043	15,302 Added 19.43%	94,059 $3.78 Million
Q4 2022 Dec 13, 2023	BUY	$35.61 - $41.46 $1.27 Million - $1.48 Million	35,698 Added 82.9%	78,757 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $1.27 Million - $1.48 Million	35,698 Added 82.9%	78,757 $3.14 Million
Q3 2022 Dec 13, 2023	BUY	$35.79 - $42.23 $448,985 - $529,775	12,545 Added 41.11%	43,059 $1.6 Million
Q3 2022 Nov 08, 2022	BUY	$35.79 - $42.23 $448,985 - $529,775	12,545 Added 41.11%	43,059 $1.54 Million
Q2 2022 Dec 13, 2023	BUY	$37.24 - $43.02 $172,421 - $199,182	4,630 Added 17.89%	30,514 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $172,421 - $199,182	4,630 Added 17.89%	30,514 $1.18 Million
Q1 2022 Dec 13, 2023	BUY	$39.95 - $43.09 $378,286 - $408,019	9,469 Added 57.69%	25,884 $1.09 Million
Q1 2022 May 17, 2022	BUY	$39.95 - $43.09 $378,286 - $408,019	9,469 Added 57.69%	25,884 $1.05 Million
Q4 2021 Dec 13, 2023	SELL	$39.46 - $43.04 $2.15 Million - $2.34 Million	-54,397 Reduced 76.82%	16,415 $706,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $647,735 - $706,501	16,415 New	16,415 $707,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Continuum Advisory, LLC First Tr Value Line Divid Inde Transaction History