Santori & Peters, Inc. First Tr Value Line Divid Inde Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Santori & Peters, Inc. holds 30,471 shares of FVD stock, worth $1.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,471

Previous 58,219 47.66%

Holding current value

$1.35 Million

Previous $2.37 Million 41.57%

% of portfolio

0.55%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.45 - $45.49 $1.12 Million - $1.26 Million	-27,748 Reduced 47.66%	30,471 $1.39 Million
Q2 2024 Jul 22, 2024	SELL	$39.94 - $42.43 $34,548 - $36,701	-865 Reduced 1.46%	58,219 $2.37 Million
Q1 2024 Apr 19, 2024	BUY	$39.94 - $42.23 $20,848 - $22,044	522 Added 0.89%	59,084 $2.5 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $29,088 - $32,747	-806 Reduced 1.36%	58,562 $2.38 Million
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $53,131 - $58,417	-1,421 Reduced 2.34%	59,368 $2.22 Million
Q2 2023 Jul 26, 2023	BUY	$38.66 - $40.72 $35,760 - $37,666	925 Added 1.55%	60,789 $2.44 Million
Q1 2023 Apr 19, 2023	SELL	$38.43 - $41.37 $33,126 - $35,660	-862 Reduced 1.42%	59,864 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$35.61 - $41.46 $115,233 - $134,164	3,236 Added 5.63%	60,726 $0
Q3 2022 Oct 14, 2022	SELL	$35.79 - $42.23 $82,603 - $97,466	-2,308 Reduced 3.86%	57,490 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$37.24 - $43.02 $1.27 Million - $1.47 Million	34,104 Added 132.73%	59,798 $2.32 Million
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $98,037 - $105,742	-2,454 Reduced 8.72%	25,694 $1.09 Million
Q4 2021 Jan 14, 2022	BUY	$39.46 - $43.04 $59,702 - $65,119	1,513 Added 5.68%	28,148 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$39.2 - $41.72 $51,822 - $55,153	1,322 Added 5.22%	26,635 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$38.16 - $40.72 $31,596 - $33,716	828 Added 3.38%	25,313 $1.01 Million
Q4 2020 Jan 13, 2021	BUY	$31.33 - $35.27 $70,586 - $79,463	2,253 Added 10.13%	24,485 $870,000
Q3 2020 Oct 16, 2020	SELL	$29.87 - $32.88 $13,232 - $14,565	-443 Reduced 1.95%	22,232 $13,000
Q2 2020 Jul 07, 2020	BUY	$26.27 - $33.19 $4,019 - $5,078	153 Added 0.68%	22,675 $687,000
Q1 2020 Apr 27, 2020	BUY	$23.88 - $36.88 $11,295 - $17,444	473 Added 2.15%	22,522 $623,000
Q4 2019 Jan 09, 2020	BUY	$33.78 - $36.07 $4,560 - $4,869	135 Added 0.62%	22,049 $794,000
Q3 2019 Oct 15, 2019	BUY	$32.88 - $35.03 $27,882 - $29,705	848 Added 4.03%	21,914 $764,000
Q2 2019 Jul 30, 2019	BUY	$32.21 - $34.04 $3,027 - $3,199	94 Added 0.45%	21,066 $710,000
Q1 2019 Apr 30, 2019	SELL	$28.59 - $32.53 $63,612 - $72,379	-2,225 Reduced 9.59%	20,972 $680,000
Q4 2018 Feb 06, 2019	SELL	$27.8 - $31.88 $2,279 - $2,614	-82 Reduced 0.35%	23,197 $674,000
Q3 2018 Oct 10, 2018	SELL	$30.25 - $32.16 $60,379 - $64,191	-1,996 Reduced 7.9%	23,279 $736,000
Q2 2018 Jul 25, 2018	SELL	$29.35 - $30.57 $139,852 - $145,666	-4,765 Reduced 15.86%	25,275 $765,000
Q1 2018 Apr 16, 2018	SELL	$29.04 - $31.85 $35,312 - $38,729	-1,216 Reduced 3.89%	30,040 $897,000
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $933,304 - $975,499	31,256	31,256 $925,000

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Santori & Peters, Inc. First Tr Value Line Divid Inde Transaction History