E Rn Financial, LLC First Tr Value Line Divid Inde Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, E Rn Financial, LLC holds 66,294 shares of FVD stock, worth $2.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

66,294

Previous 67,907 2.38%

Holding current value

$2.92 Million

Previous $2.77 Million 8.96%

% of portfolio

0.46%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.45 - $45.49 $65,245 - $73,375	-1,613 Reduced 2.38%	66,294 $3.02 Million
Q2 2024 Jul 17, 2024	SELL	$39.94 - $42.43 $38,102 - $40,478	-954 Reduced 1.39%	67,907 $2.77 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $10,384 - $10,979	-260 Reduced 0.38%	68,861 $2.91 Million
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $591,298 - $665,681	-16,384 Reduced 19.16%	69,121 $2.8 Million
Q3 2023 Nov 06, 2023	BUY	$37.39 - $41.11 $107,870 - $118,602	2,885 Added 3.49%	85,505 $3.2 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $110,219 - $116,092	2,851 Added 3.57%	82,620 $3.31 Million
Q1 2023 May 10, 2023	BUY	$38.43 - $41.37 $159,292 - $171,478	4,145 Added 5.48%	79,769 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $406,167 - $472,892	11,406 Added 17.76%	75,624 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $534,631 - $630,831	14,938 Added 30.31%	64,218 $2.3 Million
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $794,440 - $917,745	-21,333 Reduced 30.21%	49,280 $1.91 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $313,247 - $337,868	-7,841 Reduced 9.99%	70,613 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $47,194 - $51,475	1,196 Added 1.55%	78,454 $3.38 Million
Q3 2021 Nov 16, 2021	BUY	$39.2 - $41.72 $111,288 - $118,443	2,839 Added 3.81%	77,258 $3.03 Million
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $159,279 - $169,965	-4,174 Reduced 5.31%	74,419 $2.96 Million
Q1 2021 Apr 12, 2021	BUY	$34.56 - $38.32 $117,365 - $130,134	3,396 Added 4.52%	78,593 $2.99 Million
Q4 2020 Feb 24, 2021	BUY	$31.33 - $35.27 $1.32 Million - $1.48 Million	42,065 Added 126.96%	75,197 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $34,738 - $38,239	-1,163 Reduced 3.39%	33,132 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$26.27 - $33.19 $900,929 - $1.14 Million	34,295 New	34,295 $1.04 Million

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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E Rn Financial, LLC First Tr Value Line Divid Inde Transaction History