Global Retirement Partners, LLC First Tr Value Line Divid Inde Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Global Retirement Partners, LLC holds 42,686 shares of FVD stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,686

Previous 32,095 33.0%

Holding current value

$1.89 Million

Previous $1.46 Million 27.53%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$43.4 - $46.7 $459,649 - $494,599	10,591 Added 33.0%	42,686 $1.86 Million
Q3 2024 Oct 16, 2024	SELL	$40.45 - $45.49 $879,949 - $989,589	-21,754 Reduced 40.4%	32,095 $1.46 Million
Q2 2024 Jul 23, 2024	SELL	$39.94 - $42.43 $31,632 - $33,604	-792 Reduced 1.45%	53,849 $2.19 Million
Q1 2024 Apr 23, 2024	SELL	$39.94 - $42.23 $30,154 - $31,883	-755 Reduced 1.36%	54,641 $2.31 Million
Q4 2023 Jan 18, 2024	BUY	$36.09 - $40.63 $252,485 - $284,247	6,996 Added 14.45%	55,396 $2.25 Million
Q3 2023 Oct 13, 2023	BUY	$37.39 - $41.11 $289,211 - $317,985	7,735 Added 19.02%	48,400 $1.81 Million
Q2 2023 Jul 20, 2023	BUY	$38.66 - $40.72 $49,987 - $52,650	1,293 Added 3.28%	40,665 $1.63 Million
Q1 2023 May 05, 2023	BUY	$38.43 - $41.37 $269,317 - $289,920	7,008 Added 21.65%	39,372 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $25,924 - $30,182	-728 Reduced 2.2%	32,364 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$35.79 - $42.23 $674,426 - $795,782	18,844 Added 132.26%	33,092 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$37.24 - $43.02 $160,504 - $185,416	-4,310 Reduced 23.22%	14,248 $553,000
Q1 2022 Jul 14, 2022	BUY	$39.95 - $43.09 $741,392 - $799,664	18,558 New	18,558 $749,000
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $650,300 - $709,299	-16,480 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$39.2 - $41.72 $118,305 - $125,910	-3,018 Reduced 15.48%	16,480 $646,000
Q2 2021 Jul 15, 2021	SELL	$38.16 - $40.72 $853,791 - $911,069	-22,374 Reduced 53.43%	19,498 $775,000
Q1 2021 Apr 14, 2021	BUY	$34.56 - $38.32 $44,962 - $49,854	1,301 Added 3.21%	41,872 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$31.33 - $35.27 $16,291 - $18,340	520 Added 1.3%	40,571 $1.42 Million
Q3 2020 Oct 09, 2020	SELL	$29.87 - $32.88 $12,246 - $13,480	-410 Reduced 1.01%	40,051 $1.26 Million
Q2 2020 Jul 13, 2020	SELL	$26.27 - $33.19 $171,280 - $216,398	-6,520 Reduced 13.88%	40,461 $1.23 Million
Q1 2020 Apr 28, 2020	BUY	$23.88 - $36.88 $181,225 - $279,882	7,589 Added 19.27%	46,981 $1.3 Million
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $301,283 - $321,708	8,919 Added 29.27%	39,392 $1.42 Million
Q3 2019 Nov 19, 2019	BUY	$32.88 - $35.03 $840,873 - $895,857	25,574 Added 522.02%	30,473 $1.06 Million
Q2 2019 Nov 19, 2019	BUY	$32.21 - $34.04 $91,154 - $96,333	2,830 Added 136.78%	4,899 $165,000
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $21,013 - $23,909	735 Added 55.1%	2,069 $67,000
Q1 2018 Aug 10, 2018	SELL	$29.04 - $31.85 $17,859 - $19,587	-615 Reduced 31.55%	1,334 $40,000
Q4 2017 Aug 13, 2018	SELL	$29.86 - $31.21 $20,125 - $21,035	-674 Reduced 25.7%	1,949 $60,000
Q3 2017 Aug 10, 2018	BUY	$29.69 - $29.75 $20,100 - $20,140	677 Added 34.79%	2,623 $78,000
Q2 2017 Aug 10, 2018	BUY	N/A	3 Added 0.15%	1,946 $57,000
Q1 2017 Aug 10, 2018	BUY	N/A	346 Added 21.67%	1,943 $56,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,597	1,597 $45,000

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC First Tr Value Line Divid Inde Transaction History