Petix & Botte CO First Tr Value Line Divid Inde Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Petix & Botte CO holds 591,203 shares of FVD stock, worth $26.4 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

591,203

Previous 564,212 4.78%

Holding current value

$26.4 Million

Previous $23 Million 16.97%

% of portfolio

7.18%

Previous 6.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $45.49 $1.09 Million - $1.23 Million	26,991 Added 4.78%	591,203 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $11.2 Million - $11.9 Million	279,699 Added 98.31%	564,212 $23 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $11.3 Million - $12 Million	-284,013 Reduced 49.96%	284,513 $12 Million
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $205,135 - $230,940	5,684 Added 1.01%	568,526 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.39 - $41.11 $683,638 - $751,655	18,284 Added 3.36%	562,842 $21 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $10.9 Million - $11.5 Million	282,219 Added 107.58%	544,558 $21.8 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $486,293 - $523,495	12,654 Added 5.07%	262,339 $10.5 Million
Q3 2022 Oct 14, 2022	SELL	$35.79 - $42.23 $3,364 - $3,969	-94 Reduced 0.04%	249,685 $8.94 Million
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $9.17 Million - $10.6 Million	-246,350 Reduced 49.65%	249,779 $9.69 Million
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $10.5 Million - $11.3 Million	261,617 Added 111.56%	496,129 $21 Million
Q4 2021 Feb 11, 2022	SELL	$39.46 - $43.04 $6.87 Million - $7.49 Million	-174,010 Reduced 42.6%	234,512 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $9.09 Million - $9.68 Million	231,993 Added 131.42%	408,522 $16 Million
Q2 2021 Jul 29, 2021	BUY	$38.16 - $40.72 $347,561 - $370,877	9,108 Added 5.44%	176,529 $7.02 Million
Q1 2021 May 24, 2021	SELL	$34.56 - $38.32 $5.79 Million - $6.42 Million	-167,419 Reduced 50.0%	167,421 $6.36 Million
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $6.07 Million - $6.73 Million	175,497 Added 110.14%	334,840 $6.37 Million
Q4 2020 Jan 29, 2021	BUY	$31.33 - $35.27 $264,299 - $297,537	8,436 Added 5.59%	159,343 $5.59 Million
Q3 2020 Oct 30, 2020	SELL	$29.87 - $32.88 $4.14 Million - $4.56 Million	-138,606 Reduced 47.88%	150,907 $4.74 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $3.86 Million - $4.88 Million	147,116 Added 103.31%	289,513 $4.4 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $312,159 - $482,095	13,072 Added 10.11%	142,397 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $4.37 Million - $4.66 Million	129,325 New	129,325 $4.66 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

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 Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account