Mission Creek Capital Partners, Inc. First Tr Value Line Divid Inde Transaction History

Mission Creek Capital Partners, Inc.

$503 Million
Q4 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,457 shares of FVD stock, worth $425,754. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,457

Previous 9,413 0.47%

Holding current value

$425,754

Previous $428,000 3.74%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.4 - $46.7 $1,909 - $2,054	44 Added 0.47%	9,457 $412,000
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $3,236 - $3,639	80 Added 0.86%	9,413 $428,000
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $11,982 - $12,668	-300 Reduced 3.11%	9,333 $394,000
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $22,917 - $25,800	-635 Reduced 6.18%	9,633 $390,000
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $1,346 - $1,479	36 Added 0.35%	10,268 $383,000
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $7,113 - $7,492	-184 Reduced 1.77%	10,232 $410,000
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $4,611 - $4,964	-120 Reduced 1.14%	10,416 $418,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $1,709 - $1,990	48 Added 0.46%	10,536 $420,000
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $1,360 - $1,604	38 Added 0.36%	10,488 $375,000
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $20,221 - $23,359	543 Added 5.48%	10,450 $406,000
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $34,317 - $37,014	-859 Reduced 7.98%	9,907 $419,000
Q4 2021 Feb 14, 2022	SELL	$39.46 - $43.04 $17,914 - $19,540	-454 Reduced 4.05%	10,766 $463,000
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $9,016 - $9,595	-230 Reduced 2.01%	11,220 $440,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $1,297 - $1,384	34 Added 0.3%	11,450 $455,000
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $1,140 - $1,264	33 Added 0.29%	11,416 $434,000
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $1,315 - $1,481	42 Added 0.37%	11,383 $399,000
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $1,254 - $1,380	42 Added 0.37%	11,341 $357,000
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $1,339 - $1,692	51 Added 0.45%	11,299 $343,000
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $1,146 - $1,770	48 Added 0.43%	11,248 $311,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $378,336 - $403,984	11,200 New	11,200 $404,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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Mission Creek Capital Partners, Inc. First Tr Value Line Divid Inde Transaction History