Quadrant Capital Group LLC First Tr Value Line Divid Inde Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,030 shares of FVD stock, worth $355,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,030
Previous 11,901 32.53%
Holding current value
$355,166
Previous $484,000 24.59%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.45 - $45.49 $156,581 - $176,091
-3,871 Reduced 32.53%
8,030 $365,000
Q2 2024

Aug 12, 2024
BUY
$39.94 - $42.43 $22,286 - $23,675
558 Added 4.92%
11,901 $484,000
Q1 2024

May 15, 2024
SELL
$39.94 - $42.23 $49,126 - $51,942
-1,230 Reduced 9.78%
11,343 $479,000
Q4 2023

Feb 08, 2024
SELL
$36.09 - $40.63 $98,309 - $110,676
-2,724 Reduced 17.81%
12,573 $509,000
Q3 2023

Nov 14, 2023
BUY
$37.39 - $41.11 $571,954 - $628,859
15,297 New
15,297 $571,000
Q4 2021

Feb 01, 2022
SELL
$39.46 - $43.04 $5,524 - $6,025
-140 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$38.16 - $40.72 $5,342 - $5,700
140 New
140 $6,000

Others Institutions Holding FVD

# of Institutions
587
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

FVD Quotes by TradingView
  • Ticker FVD
  • Sector ETFs
  • Industry ETFs
More about FVD
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