Pfg Advisors First Tr Value Line Divid Inde Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pfg Advisors holds 44,380 shares of FVD stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,380

Previous 42,532 4.34%

Holding current value

$1.98 Million

Previous $1.73 Million 16.45%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.45 - $45.49 $74,751 - $84,065	1,848 Added 4.34%	44,380 $2.02 Million
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $256,494 - $272,485	-6,422 Reduced 13.12%	42,532 $1.73 Million
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $411,102 - $434,673	-10,293 Reduced 17.37%	48,954 $2.07 Million
Q4 2023 Jan 19, 2024	SELL	$36.09 - $40.63 $1.03 Million - $1.16 Million	-28,590 Reduced 32.55%	59,247 $2.4 Million
Q3 2023 Oct 13, 2023	SELL	$37.39 - $41.11 $2.92 Million - $3.21 Million	-78,047 Reduced 47.05%	87,837 $3.28 Million
Q2 2023 Jul 20, 2023	SELL	$38.66 - $40.72 $889 - $936	-23 Reduced 0.01%	165,884 $6.65 Million
Q1 2023 Apr 20, 2023	BUY	$38.43 - $41.37 $160,522 - $172,802	4,177 Added 2.58%	165,907 $6.66 Million
Q4 2022 Jan 27, 2023	BUY	$35.61 - $41.46 $341,179 - $397,228	9,581 Added 6.3%	161,730 $6.45 Million
Q3 2022 Oct 13, 2022	BUY	$35.79 - $42.23 $185,284 - $218,624	5,177 Added 3.52%	152,149 $5.45 Million
Q2 2022 Jul 13, 2022	BUY	$37.24 - $43.02 $147,246 - $170,101	3,954 Added 2.76%	146,972 $5.7 Million
Q1 2022 Apr 19, 2022	BUY	$39.95 - $43.09 $171,864 - $185,373	4,302 Added 3.1%	143,018 $6.05 Million
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $478,689 - $522,118	12,131 Added 9.58%	138,716 $5.97 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $253,192 - $269,469	6,459 Added 5.38%	126,585 $4.96 Million
Q2 2021 Jul 28, 2021	BUY	$38.16 - $40.72 $115,128 - $122,852	3,017 Added 2.58%	120,126 $4.78 Million
Q1 2021 Apr 27, 2021	SELL	$34.56 - $38.32 $458,991 - $508,927	-13,281 Reduced 10.19%	117,109 $4.45 Million
Q4 2020 Jan 26, 2021	BUY	$31.33 - $35.27 $127,325 - $143,337	4,064 Added 3.22%	130,390 $4.57 Million
Q3 2020 Oct 13, 2020	SELL	$29.87 - $32.88 $126,290 - $139,016	-4,228 Reduced 3.24%	126,326 $4.1 Million
Q2 2020 Jul 16, 2020	SELL	$26.27 - $33.19 $324,171 - $409,564	-12,340 Reduced 8.64%	130,554 $3.97 Million
Q1 2020 Apr 29, 2020	SELL	$23.88 - $36.88 $438,795 - $677,670	-18,375 Reduced 11.39%	142,894 $4.15 Million
Q4 2019 Jan 14, 2020	BUY	$33.78 - $36.07 $442,788 - $472,805	13,108 Added 8.85%	161,269 $5.78 Million
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $158,777 - $169,159	4,829 Added 3.37%	148,161 $5.04 Million
Q2 2019 Aug 05, 2019	BUY	$32.21 - $34.04 $596,947 - $630,863	18,533 Added 14.85%	143,332 $4.93 Million
Q1 2019 May 08, 2019	BUY	$28.59 - $32.53 $11,493 - $13,077	402 Added 0.32%	124,799 $4.18 Million
Q4 2018 Feb 19, 2019	BUY	$27.8 - $31.88 $206,025 - $236,262	7,411 Added 6.33%	124,397 $3.93 Million
Q4 2018 Jan 18, 2019	BUY	$27.8 - $31.88 $1.07 Million - $1.23 Million	38,433 Added 48.93%	116,986 $3.47 Million
Q3 2018 Oct 26, 2018	BUY	$30.25 - $32.16 $288,645 - $306,870	9,542 Added 13.83%	78,553 $2.41 Million
Q2 2018 Jul 19, 2018	BUY	$29.35 - $30.57 $328,221 - $341,864	11,183 Added 19.34%	69,011 $2.09 Million
Q1 2018 Apr 06, 2018	SELL	$29.04 - $31.85 $21,838 - $23,951	-752 Reduced 1.28%	57,828 $1.73 Million
Q4 2017 Feb 02, 2018	BUY	$29.86 - $31.21 $1.75 Million - $1.83 Million	58,580	58,580 $1.81 Million

Others Institutions Holding FVD

# of Institutions

598

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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