Old Port Advisors First Tr Value Line Divid Inde Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Old Port Advisors holds 10,528 shares of FVD stock, worth $465,337. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,528

Previous 10,760 2.16%

Holding current value

$465,337

Previous $489 Million 6.14%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$43.4 - $46.7 $10,068 - $10,834	-232 Reduced 2.16%	10,528 $459 Million
Q2 2024 Jul 18, 2024	SELL	$39.94 - $42.43 $24,882 - $26,433	-623 Reduced 5.47%	10,760 $438 Million
Q1 2024 Jun 26, 2024	SELL	$39.94 - $42.23 $52,481 - $55,490	-1,314 Reduced 10.35%	11,383 $481 Million
Q4 2023 Jun 26, 2024	SELL	$36.09 - $40.63 $3,753 - $4,225	-104 Reduced 0.81%	12,697 $515 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $29,500 - $32,435	-789 Reduced 5.81%	12,801 $479 Million
Q1 2023 Apr 12, 2023	SELL	$38.43 - $41.37 $7,263 - $7,818	-189 Reduced 1.37%	13,590 $551 Million
Q3 2022 Oct 13, 2022	SELL	$35.79 - $42.23 $36,470 - $43,032	-1,019 Reduced 6.89%	13,779 $513,000
Q1 2022 Apr 12, 2022	SELL	$39.95 - $43.09 $56,928 - $61,403	-1,425 Reduced 8.78%	14,798 $630,000
Q4 2021 Jan 12, 2022	SELL	$39.46 - $43.04 $110,093 - $120,081	-2,790 Reduced 14.67%	16,223 $696,000
Q2 2021 Jul 20, 2021	SELL	$38.16 - $40.72 $11,180 - $11,930	-293 Reduced 1.52%	19,013 $765,000
Q1 2021 Apr 08, 2021	SELL	$34.56 - $38.32 $15,448 - $17,129	-447 Reduced 2.26%	19,306 $733,000
Q4 2020 Jan 08, 2021	SELL	$31.33 - $35.27 $5,232 - $5,890	-167 Reduced 0.84%	19,753 $684,000
Q3 2020 Oct 08, 2020	SELL	$29.87 - $32.88 $1,344 - $1,479	-45 Reduced 0.23%	19,920 $627,000
Q2 2020 Jul 08, 2020	BUY	$26.27 - $33.19 $302,262 - $381,884	11,506 Added 136.02%	19,965 $605,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $202,000 - $311,967	8,459 New	8,459 $234,000

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
Sector ETFs
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Old Port Advisors First Tr Value Line Divid Inde Transaction History