Csenge Advisory Group First Tr Value Line Divid Inde Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Csenge Advisory Group holds 5,474 shares of FVD stock, worth $246,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,474

Previous 6,197 11.67%

Holding current value

$246,439

Previous $281,000 15.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.4 - $46.7 $31,378 - $33,764	-723 Reduced 11.67%	5,474 $238,000
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $5,865 - $6,596	145 Added 2.4%	6,197 $281,000
Q2 2024 Jul 10, 2024	BUY	$39.94 - $42.43 $6,190 - $6,576	155 Added 2.63%	6,052 $246,000
Q1 2024 May 03, 2024	BUY	$39.94 - $42.23 $918 - $971	23 Added 0.39%	5,897 $249,000
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $33,635 - $37,867	-932 Reduced 13.69%	5,874 $238,000
Q3 2023 Nov 01, 2023	SELL	$37.39 - $41.11 $100,579 - $110,585	-2,690 Reduced 28.33%	6,806 $254,000
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $10,631 - $11,198	275 Added 2.98%	9,496 $380,000
Q1 2023 May 01, 2023	BUY	$38.43 - $41.37 $8,147 - $8,770	212 Added 2.35%	9,221 $370,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $13,496 - $15,713	-379 Reduced 4.04%	9,009 $359,000
Q3 2022 Oct 04, 2022	SELL	$35.79 - $42.23 $572 - $675	-16 Reduced 0.17%	9,388 $336,000
Q2 2022 Jul 27, 2022	SELL	$37.24 - $43.02 $2,979 - $3,441	-80 Reduced 0.84%	9,404 $365,000
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $745,027 - $803,585	-18,649 Reduced 66.29%	9,484 $401,000
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $10,377 - $11,319	263 Added 0.94%	28,133 $1.13 Million
Q3 2021 Oct 20, 2021	SELL	$39.2 - $41.72 $10,309 - $10,972	-263 Reduced 0.93%	27,870 $1.1 Million
Q2 2021 Jul 21, 2021	BUY	$38.16 - $40.72 $16,752 - $17,876	439 Added 1.59%	28,133 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$34.56 - $38.32 $462,723 - $513,066	-13,389 Reduced 32.59%	27,694 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$31.33 - $35.27 $5,075 - $5,713	-162 Reduced 0.39%	41,083 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$29.87 - $32.88 $638,053 - $702,349	21,361 Added 107.43%	41,245 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$26.27 - $33.19 $522,352 - $659,949	19,884 New	19,884 $603,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group First Tr Value Line Divid Inde Transaction History