Coston, Mc Isaac & Partners First Tr Value Line Divid Inde Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 2,380 shares of FVD stock, worth $107,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,377 0.13%

Holding current value

$107,147

Previous $108,000 4.63%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$43.4 - $46.7 $130 - $140	3 Added 0.13%	2,380 $103,000
Q3 2024 Oct 22, 2024	SELL	$40.45 - $45.49 $5,905 - $6,641	-146 Reduced 5.79%	2,377 $108,000
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $36,944 - $39,247	-925 Reduced 26.83%	2,523 $102,000
Q1 2024 Apr 17, 2024	SELL	$39.94 - $42.23 $678 - $717	-17 Reduced 0.49%	3,448 $145,000
Q4 2023 Jan 23, 2024	BUY	$36.09 - $40.63 $1,118 - $1,259	31 Added 0.9%	3,465 $139,000
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $12,637 - $13,895	-338 Reduced 8.96%	3,434 $127,000
Q2 2023 Aug 01, 2023	SELL	$38.66 - $40.72 $7,577 - $7,981	-196 Reduced 4.94%	3,772 $151,000
Q1 2023 Apr 19, 2023	BUY	$38.43 - $41.37 $883 - $951	23 Added 0.58%	3,968 $159,000
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $747 - $870	21 Added 0.54%	3,945 $157,000
Q3 2022 Oct 31, 2022	BUY	$35.79 - $42.23 $3,435 - $4,054	96 Added 2.51%	3,924 $140,000
Q2 2022 Sep 21, 2022	BUY	$37.24 - $43.02 $142,554 - $164,680	3,828 New	3,828 $149,000

Others Institutions Holding FVD

# of Institutions

631

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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Industry ETFs

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Coston, Mc Isaac & Partners First Tr Value Line Divid Inde Transaction History