Gps Wealth Strategies Group, LLC First Tr Value Line Divid Inde Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 119,806 shares of FVD stock, worth $5.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

119,806

Previous 81,215 47.52%

Holding current value

$5.3 Million

Previous $3.69 Million 41.53%

% of portfolio

0.7%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$43.4 - $46.7 $1.67 Million - $1.8 Million	38,591 Added 47.52%	119,806 $5.23 Million
Q3 2024 Oct 29, 2024	BUY	$40.45 - $45.49 $1.07 Million - $1.2 Million	26,431 Added 48.25%	81,215 $3.69 Million
Q2 2024 Jul 16, 2024	SELL	$39.94 - $42.43 $160,478 - $170,483	-4,018 Reduced 6.83%	54,784 $2.23 Million
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $178,411 - $188,641	-4,467 Reduced 7.06%	58,802 $2.48 Million
Q4 2023 Jan 12, 2024	SELL	$36.09 - $40.63 $166,735 - $187,710	-4,620 Reduced 6.81%	63,269 $2.57 Million
Q3 2023 Oct 25, 2023	SELL	$37.39 - $41.11 $87,567 - $96,279	-2,342 Reduced 3.33%	67,889 $2.54 Million
Q2 2023 Jul 17, 2023	SELL	$38.66 - $40.72 $1,623 - $1,710	-42 Reduced 0.06%	70,231 $2.82 Million
Q1 2023 Apr 17, 2023	SELL	$38.43 - $41.37 $155,487 - $167,383	-4,046 Reduced 5.44%	70,273 $2.82 Million
Q4 2022 Jan 27, 2023	BUY	$35.61 - $41.46 $555,907 - $647,232	15,611 Added 26.59%	74,319 $0
Q3 2022 Oct 17, 2022	BUY	$35.79 - $42.23 $182,672 - $215,541	5,104 Added 9.52%	58,708 $2.1 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $824,940 - $952,979	22,152 Added 70.43%	53,604 $2.08 Million
Q1 2022 Apr 20, 2022	BUY	$39.95 - $43.09 $72,589 - $78,294	1,817 Added 6.13%	31,452 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $44,392 - $48,420	1,125 Added 3.95%	29,635 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$39.2 - $41.72 $16,934 - $18,023	432 Added 1.54%	28,510 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$38.16 - $40.72 $387,362 - $413,348	10,151 Added 56.62%	28,078 $1.12 Million
Q1 2021 Apr 15, 2021	SELL	$34.56 - $38.32 $48,384 - $53,648	-1,400 Reduced 7.24%	17,927 $680,000
Q4 2020 Feb 05, 2021	SELL	$31.33 - $35.27 $127,607 - $143,654	-4,073 Reduced 17.41%	19,327 $678,000
Q3 2020 Feb 05, 2021	BUY	$29.87 - $32.88 $698,958 - $769,392	23,400 New	23,400 $736,000

Others Institutions Holding FVD

# of Institutions

637

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Gps Wealth Strategies Group, LLC First Tr Value Line Divid Inde Transaction History