Stegent Equity Advisors, Inc. First Tr Value Line Divid Inde Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 4,561 shares of FVD stock, worth $205,016. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,561

Holding current value

$205,016

% of portfolio

0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $45.49 $184,492 - $207,479	4,561 New	4,561 $207,000
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $255,416 - $270,060	-6,395 Reduced 13.53%	40,855 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $120,576 - $135,744	-3,341 Reduced 6.6%	47,250 $1.92 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $11,516 - $12,661	-308 Reduced 0.61%	50,591 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$38.66 - $40.72 $33,595 - $35,385	869 Added 1.74%	50,899 $2.04 Million
Q1 2023 Apr 17, 2023	SELL	$38.43 - $41.37 $48,575 - $52,291	-1,264 Reduced 2.46%	50,030 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$35.61 - $41.46 $1.02 Million - $1.19 Million	28,719 Added 127.22%	51,294 $2.05 Million
Q3 2022 Oct 21, 2022	SELL	$35.79 - $42.23 $404,069 - $476,776	-11,290 Reduced 33.34%	22,575 $808,000
Q2 2022 Aug 10, 2022	SELL	$37.24 - $43.02 $2.89 Million - $3.34 Million	-77,684 Reduced 69.64%	33,865 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$39.95 - $43.09 $4.26 Million - $4.6 Million	106,736 Added 2217.66%	111,549 $4.72 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $189,920 - $207,151	4,813 New	4,813 $207,000

Others Institutions Holding FVD

# of Institutions

571

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

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Stegent Equity Advisors, Inc. First Tr Value Line Divid Inde Transaction History