Fsb Premier Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 118,311 shares of FVD stock, worth $5.04 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

118,311

Previous 150,045 21.15%

Holding current value

$5.04 Million

Previous $6.11 Million 11.99%

% of portfolio

2.3%

Previous 2.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $1.28 Million - $1.44 Million	-31,734 Reduced 21.15%	118,311 $5.38 Million
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $1.02 Million - $1.08 Million	-25,492 Reduced 14.52%	150,045 $6.11 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $160,598 - $169,806	-4,021 Reduced 2.24%	175,537 $7.41 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $52,150 - $58,710	-1,445 Reduced 0.8%	179,558 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $150,793 - $165,796	4,033 Added 2.28%	181,003 $6.77 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $226,779 - $238,863	-5,866 Reduced 3.21%	176,970 $7.09 Million
Q1 2023 May 04, 2023	SELL	$38.43 - $41.37 $680,518 - $732,579	-17,708 Reduced 8.83%	182,836 $7.34 Million
Q4 2022 Feb 06, 2023	BUY	$35.61 - $41.46 $620,967 - $722,979	17,438 Added 9.52%	200,544 $8 Million
Q3 2022 Nov 23, 2022	BUY	$35.79 - $42.23 $67,714 - $79,899	1,892 Added 1.04%	183,106 $6.55 Million
Q2 2022 Aug 01, 2022	SELL	$37.24 - $43.02 $38,692 - $44,697	-1,039 Reduced 0.57%	181,214 $7.03 Million
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $118,851 - $128,192	-2,975 Reduced 1.61%	182,253 $7.59 Million
Q1 2022 Apr 14, 2022	SELL	$39.95 - $43.09 $467,015 - $503,722	-11,690 Reduced 5.94%	185,228 $7.84 Million
Q4 2021 Feb 03, 2022	BUY	$39.46 - $43.04 $1.04 Million - $1.14 Million	26,478 Added 15.54%	196,918 $8.48 Million
Q3 2021 Feb 23, 2022	SELL	$39.2 - $41.72 $87,376 - $92,993	-2,229 Reduced 1.29%	170,440 $6.68 Million
Q2 2021 Feb 22, 2022	BUY	$38.16 - $40.72 $4.98 Million - $5.32 Million	130,574 Added 310.19%	172,669 $6.87 Million
Q1 2021 Feb 22, 2022	SELL	$34.56 - $38.32 $36,218 - $40,159	-1,048 Reduced 2.43%	42,095 $1.6 Million
Q4 2020 Feb 16, 2022	BUY	$31.33 - $35.27 $1.35 Million - $1.52 Million	43,143 New	43,143 $1.51 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

136M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Fsb Premier Wealth Management, Inc. First Tr Value Line Divid Inde Transaction History