Financial Gravity Asset Management, Inc. First Tr Value Line Divid Inde Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 1,110 shares of FVD stock, worth $49,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110

Previous 3,985 72.15%

Holding current value

$49,317

Previous $162 Million 72.01%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $114,827 - $121,986	-2,875 Reduced 72.15%	1,110 $45.2 Million
Q1 2024 May 13, 2024	BUY	$39.94 - $42.23 $149,255 - $157,813	3,737 New	3,737 $158 Million
Q4 2023 Jun 26, 2024	BUY	$36.09 - $40.63 $8,950 - $10,076	248 Added 6.64%	3,985 $162 Million
Q2 2023 Aug 08, 2023	BUY	$38.66 - $40.72 $1,546 - $1,628	40 New	40 $10.4 Million
Q4 2022 Feb 15, 2023	BUY	$35.61 - $41.46 $1,424 - $1,658	40 New	40 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $64,440 - $81,415	-2,453 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $692 - $1,069	29 Added 1.2%	2,453 $67,000
Q4 2019 Feb 28, 2020	BUY	$33.78 - $36.07 $1,182 - $1,262	35 Added 1.47%	2,424 $122,000
Q3 2019 Oct 15, 2019	SELL	$32.88 - $35.03 $32 - $35	-1 Reduced 0.04%	2,389 $83,000
Q2 2019 Jul 26, 2019	SELL	$32.21 - $34.04 $547 - $578	-17 Reduced 0.71%	2,390 $81,000
Q1 2019 Apr 19, 2019	SELL	$28.59 - $32.53 $99,922 - $113,692	-3,495 Reduced 59.22%	2,407 $79,000
Q3 2018 Oct 31, 2018	BUY	$30.25 - $32.16 $75,746 - $80,528	2,504 Added 73.69%	5,902 $179,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $6,310 - $6,572	215 Added 6.75%	3,398 $106,000
Q1 2018 May 23, 2018	BUY	$29.04 - $31.85 $92,434 - $101,378	3,183 New	3,183 $94,000

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

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 Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account

Financial Gravity Asset Management, Inc. First Tr Value Line Divid Inde Transaction History