Steward Partners Investment Advisory, LLC First Tr Value Line Divid Inde Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 315,919 shares of FVD stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

315,919

Previous 317,960 0.64%

Holding current value

$14.3 Million

Previous $14.5 Million 4.69%

% of portfolio

0.12%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$43.4 - $46.7 $88,579 - $95,314	-2,041 Reduced 0.64%	315,919 $13.8 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $2.72 Million - $3.06 Million	-67,323 Reduced 17.47%	317,960 $14.5 Million
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $741,406 - $787,628	18,563 Added 5.06%	385,283 $15.7 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $2.32 Million - $2.46 Million	58,142 Added 18.84%	366,720 $15.5 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $3.53 Million - $3.98 Million	-97,926 Reduced 24.09%	308,578 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $883,077 - $970,935	23,618 Added 6.17%	406,504 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $489,087 - $515,148	12,651 Added 3.42%	382,886 $15.3 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $443,712 - $477,658	11,546 Added 3.22%	370,235 $14.9 Million
Q4 2022 Feb 15, 2023	BUY	$35.61 - $41.46 $39,277 - $45,730	1,103 Added 0.31%	358,689 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $587,850 - $693,627	16,425 Added 4.81%	357,586 $12.8 Million
Q2 2022 Aug 04, 2022	BUY	$37.24 - $43.02 $853,838 - $986,362	22,928 Added 7.2%	341,161 $13.2 Million
Q1 2022 May 02, 2022	SELL	$39.95 - $43.09 $1.02 Million - $1.1 Million	-25,520 Reduced 7.42%	318,233 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $806,957 - $880,168	20,450 Added 6.33%	343,753 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $525,632 - $559,423	13,409 Added 4.33%	323,303 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $3.88 Million - $4.14 Million	-101,745 Reduced 24.72%	309,894 $12.3 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $1.62 Million - $1.8 Million	46,855 Added 12.84%	411,639 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$31.33 - $35.27 $512,120 - $576,523	16,346 Added 4.69%	364,784 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$29.87 - $32.88 $817,452 - $899,826	27,367 Added 8.52%	348,438 $11 Million
Q2 2020 Aug 06, 2020	SELL	$26.27 - $33.19 $4.22 Million - $5.34 Million	-160,816 Reduced 33.37%	321,071 $9.74 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $760,912 - $1.18 Million	31,864 Added 7.08%	481,887 $13.3 Million
Q4 2019 Jan 17, 2020	BUY	$33.78 - $36.07 $723,297 - $772,330	21,412 Added 5.0%	450,023 $16.2 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $336,921 - $358,952	10,247 Added 2.45%	428,611 $14.9 Million
Q2 2019 Jul 25, 2019	BUY	$32.21 - $34.04 $4.3 Million - $4.55 Million	133,543 Added 46.89%	418,364 $14.1 Million
Q1 2019 Apr 30, 2019	BUY	$28.59 - $32.53 $4.59 Million - $5.22 Million	160,532 Added 129.16%	284,821 $9.25 Million
Q4 2018 Jan 15, 2019	SELL	$27.8 - $31.88 $768,836 - $881,673	-27,656 Reduced 18.2%	124,289 $3.61 Million
Q3 2018 Oct 23, 2018	BUY	$30.25 - $32.16 $369,443 - $392,770	12,213 Added 8.74%	151,945 $4.81 Million
Q2 2018 Jul 20, 2018	BUY	$29.35 - $30.57 $303,684 - $316,307	10,347 Added 8.0%	139,732 $4.23 Million
Q1 2018 Apr 20, 2018	SELL	$29.04 - $31.85 $20,415 - $22,390	-703 Reduced 0.54%	129,385 $3.87 Million
Q4 2017 Jan 19, 2018	BUY	$29.86 - $31.21 $437,777 - $457,569	14,661 Added 12.7%	130,088 $4.01 Million
Q3 2017 Nov 22, 2017	BUY	$29.69 - $29.75 $612,296 - $613,534	20,623 Added 21.75%	115,427 $3.43 Million
Q2 2017 Nov 22, 2017	BUY	N/A	91,528 Added 2793.89%	94,804 $2.77 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,754 Added 527.59%	3,276 $95,000
Q4 2016 Nov 22, 2017	BUY	N/A	522	522 $14,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Tr Value Line Divid Inde Transaction History