Private Advisor Group, LLC First Tr Value Line Divid Inde Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,235,546 shares of FVD stock, worth $54.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,235,546

Previous 1,251,698 1.29%

Holding current value

$54.6 Million

Previous $56.9 Million 5.3%

% of portfolio

0.31%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$43.4 - $46.7 $700,996 - $754,298	-16,152 Reduced 1.29%	1,235,546 $53.9 Million
Q3 2024 Oct 22, 2024	SELL	$40.45 - $45.49 $3.51 Million - $3.95 Million	-86,857 Reduced 6.49%	1,251,698 $56.9 Million
Q2 2024 Aug 05, 2024	SELL	$39.94 - $42.43 $5.46 Million - $5.8 Million	-136,680 Reduced 9.26%	1,338,555 $54.5 Million
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $2.32 Million - $2.45 Million	-57,980 Reduced 3.78%	1,475,235 $62.3 Million
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $3.53 Million - $3.98 Million	97,907 Added 6.82%	1,533,215 $62.2 Million
Q3 2023 Nov 02, 2023	SELL	$37.39 - $41.11 $3.7 Million - $4.07 Million	-99,087 Reduced 6.46%	1,435,308 $53.7 Million
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $3.34 Million - $3.52 Million	-86,363 Reduced 5.33%	1,534,395 $61.5 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $41.37 $445,980 - $480,098	-11,605 Reduced 0.71%	1,620,758 $65.1 Million
Q4 2022 Jan 18, 2023	BUY	$35.61 - $41.46 $503,881 - $586,659	14,150 Added 0.87%	1,632,363 $0
Q3 2022 Oct 14, 2022	SELL	$35.79 - $42.23 $8.07 Million - $9.52 Million	-225,548 Reduced 12.23%	1,618,213 $57.9 Million
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $3.61 Million - $4.17 Million	-97,028 Reduced 5.0%	1,843,761 $71.6 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $4.05 Million - $4.37 Million	101,358 Added 5.51%	1,940,789 $82.1 Million
Q4 2021 Feb 10, 2022	SELL	$39.46 - $43.04 $12.6 Million - $13.7 Million	-319,067 Reduced 14.78%	1,839,431 $79.2 Million
Q3 2021 Oct 14, 2021	BUY	$39.2 - $41.72 $6.37 Million - $6.78 Million	162,511 Added 8.14%	2,158,498 $84.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $14.7 Million - $15.7 Million	384,360 Added 23.85%	1,995,987 $79.4 Million
Q1 2021 Apr 22, 2021	BUY	$34.56 - $38.32 $10.9 Million - $12 Million	314,238 Added 24.22%	1,611,627 $61.2 Million
Q4 2020 Apr 01, 2021	SELL	$31.33 - $35.27 $901,834 - $1.02 Million	-28,785 Reduced 2.17%	1,297,389 $45.5 Million
Q3 2020 Nov 02, 2020	BUY	$29.87 - $32.88 $4.16 Million - $4.58 Million	139,349 Added 11.74%	1,326,174 $41.6 Million
Q2 2020 Aug 17, 2020	BUY	$26.27 - $33.19 $9.92 Million - $12.5 Million	377,550 Added 46.65%	1,186,825 $36 Million
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $5.47 Million - $8.45 Million	229,182 Added 39.51%	809,275 $22.4 Million
Q4 2019 Feb 10, 2020	SELL	$33.78 - $36.07 $3.35 Million - $3.58 Million	-99,114 Reduced 14.59%	580,093 $20.9 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $8.81 Million - $9.38 Million	267,861 Added 65.12%	679,207 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $4.75 Million - $5.02 Million	147,513 Added 55.91%	411,346 $13.9 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $1.77 Million - $2.02 Million	61,984 Added 30.71%	263,833 $8.57 Million
Q4 2018 Feb 11, 2019	SELL	$27.8 - $31.88 $365,486 - $419,126	-13,147 Reduced 6.11%	201,849 $5.87 Million
Q3 2018 Nov 01, 2018	BUY	$30.25 - $32.16 $2.76 Million - $2.94 Million	91,322 Added 73.84%	214,996 $6.8 Million
Q2 2018 Aug 09, 2018	BUY	$29.35 - $30.57 $252,997 - $263,513	8,620 Added 7.49%	123,674 $3.74 Million
Q1 2018 May 09, 2018	SELL	$29.04 - $31.85 $162,478 - $178,200	-5,595 Reduced 4.64%	115,054 $3.44 Million
Q4 2017 Feb 07, 2018	SELL	$29.86 - $31.21 $2.89 Million - $3.02 Million	-96,800 Reduced 44.52%	120,649 $3.75 Million
Q3 2017 Nov 13, 2017	SELL	$29.69 - $29.75 $309,369 - $309,995	-10,420 Reduced 4.57%	217,449 $6.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	227,869	227,869 $6.61 Million

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
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Private Advisor Group, LLC First Tr Value Line Divid Inde Transaction History