New Edge Advisors, LLC First Tr Value Line Divid Inde Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, New Edge Advisors, LLC holds 348,726 shares of FVD stock, worth $15.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

348,726

Previous 464,249 24.88%

Holding current value

$15.3 Million

Previous $18.9 Million 16.15%

% of portfolio

0.11%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $4.67 Million - $5.26 Million	-115,523 Reduced 24.88%	348,726 $15.9 Million
Q2 2024 Aug 15, 2024	SELL	$39.94 - $42.43 $64,982 - $69,033	-1,627 Reduced 0.35%	464,249 $18.9 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $779,069 - $823,738	-19,506 Reduced 4.02%	465,876 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $284,894 - $320,733	7,894 Added 1.65%	485,382 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $224,938 - $247,317	-6,016 Reduced 1.24%	477,488 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $5.96 Million - $6.28 Million	154,287 Added 46.86%	483,504 $19.4 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $1.26 Million - $1.35 Million	-32,715 Reduced 9.04%	329,217 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $2.26 Million - $2.63 Million	63,522 Added 21.29%	361,932 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $1.58 Million - $1.86 Million	-44,121 Reduced 12.88%	298,410 $10.7 Million
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $3.69 Million - $4.27 Million	99,212 Added 40.77%	342,531 $13.3 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $896,398 - $966,853	22,438 Added 10.16%	243,319 $10.3 Million
Q4 2021 Feb 17, 2022	BUY	$39.46 - $43.04 $7.74 Million - $8.44 Million	196,066 Added 790.11%	220,881 $9.51 Million
Q3 2021 Oct 29, 2021	BUY	$39.2 - $41.72 $62,876 - $66,918	1,604 Added 6.91%	24,815 $973,000
Q2 2021 Jul 22, 2021	BUY	$38.16 - $40.72 $11,715 - $12,501	307 Added 1.34%	23,211 $923,000
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $35,596 - $39,469	1,030 Added 4.71%	22,904 $870,000
Q4 2020 Jan 27, 2021	BUY	$31.33 - $35.27 $55,203 - $62,145	1,762 Added 8.76%	21,874 $767,000
Q3 2020 Nov 03, 2020	SELL	$29.87 - $32.88 $91,939 - $101,204	-3,078 Reduced 13.27%	20,112 $633,000
Q2 2020 Jul 29, 2020	BUY	$26.27 - $33.19 $50,543 - $63,857	1,924 Added 9.05%	23,190 $703,000
Q1 2020 May 04, 2020	BUY	$23.88 - $36.88 $53,204 - $82,168	2,228 Added 11.7%	21,266 $589,000
Q4 2019 Jan 31, 2020	SELL	$33.78 - $36.07 $7,769 - $8,296	-230 Reduced 1.19%	19,038 $685,000
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $53,693 - $57,203	1,633 Added 9.26%	19,268 $672,000
Q2 2019 Aug 05, 2019	BUY	$32.21 - $34.04 $7,601 - $8,033	236 Added 1.36%	17,635 $595,000
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $497,437 - $565,989	17,399 New	17,399 $565,000
Q1 2019 May 09, 2019	SELL	$28.59 - $32.53 $551,815 - $627,861	-19,301 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$27.8 - $31.88 $99,941 - $114,608	3,595 Added 22.89%	19,301 $561,000
Q3 2018 Oct 29, 2018	SELL	$30.25 - $32.16 $35,422 - $37,659	-1,171 Reduced 6.94%	15,706 $497,000
Q2 2018 Jul 19, 2018	BUY	$29.35 - $30.57 $152,003 - $158,322	5,179 Added 44.27%	16,877 $511,000
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $6,969 - $7,644	240 Added 2.09%	11,698 $343,000
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $8,330 - $8,707	279 Added 2.5%	11,458 $356,000
Q3 2017 Nov 13, 2017	SELL	$29.69 - $29.75 $96,076 - $96,271	-3,236 Reduced 22.45%	11,179 $334,000
Q2 2017 Aug 16, 2017	BUY	N/A	14,415	14,415 $0

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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New Edge Advisors, LLC First Tr Value Line Divid Inde Transaction History