Octavia Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 23,623 shares of FVD stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,623

Previous 24,588 3.92%

Holding current value

$1.06 Million

Previous $1.12 Million 7.87%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.4 - $46.7 $41,881 - $45,065	-965 Reduced 3.92%	23,623 $1.03 Million
Q3 2024 Oct 10, 2024	SELL	$40.45 - $45.49 $449,601 - $505,621	-11,115 Reduced 31.13%	24,588 $1.12 Million
Q2 2024 Aug 01, 2024	SELL	$39.94 - $42.43 $626,299 - $665,344	-15,681 Reduced 30.52%	35,703 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $21.3 Million - $22.6 Million	-534,058 Reduced 91.22%	51,384 $2.17 Million
Q4 2023 Jan 30, 2024	BUY	$36.09 - $40.63 $386,523 - $435,147	10,710 Added 1.86%	585,442 $23.7 Million
Q3 2023 Oct 30, 2023	BUY	$37.39 - $41.11 $1.52 Million - $1.67 Million	40,655 Added 7.61%	574,732 $21.5 Million
Q2 2023 Jul 18, 2023	BUY	$38.66 - $40.72 $1.24 Million - $1.31 Million	32,126 Added 6.4%	534,077 $21.4 Million
Q1 2023 Apr 20, 2023	SELL	$38.43 - $41.37 $2.7 Million - $2.91 Million	-70,223 Reduced 12.27%	501,951 $20.2 Million
Q4 2022 Jan 19, 2023	BUY	$35.61 - $41.46 $4.46 Million - $5.19 Million	125,215 Added 28.01%	572,174 $0
Q3 2022 Oct 17, 2022	SELL	$35.79 - $42.23 $544,401 - $642,360	-15,211 Reduced 3.29%	446,959 $16 Million
Q2 2022 Jul 18, 2022	SELL	$37.24 - $43.02 $414,108 - $478,382	-11,120 Reduced 2.35%	462,170 $18 Million
Q1 2022 Apr 20, 2022	BUY	$39.95 - $43.09 $677,072 - $730,289	16,948 Added 3.71%	473,290 $20 Million
Q4 2021 Jan 28, 2022	BUY	$39.46 - $43.04 $2.31 Million - $2.52 Million	58,465 Added 14.69%	456,342 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $6.71 Million - $7.14 Million	-171,120 Reduced 30.07%	397,877 $15.6 Million
Q2 2021 Jul 26, 2021	BUY	$38.16 - $40.72 $2.02 Million - $2.16 Million	52,964 Added 10.26%	568,997 $22.6 Million
Q1 2021 May 10, 2021	SELL	$34.56 - $38.32 $1.59 Million - $1.77 Million	-46,111 Reduced 8.2%	516,033 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $17.6 Million - $19.8 Million	562,144 New	562,144 $19.7 Million

Others Institutions Holding FVD

# of Institutions

629

Shares Held

145M

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 Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History