Stonebridge Financial Planning Group, LLC First Tr Value Line Divid Inde Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 8,750 shares of FVD stock, worth $389,462. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,750

Previous 9,102 3.87%

Holding current value

$389,462

Previous $370,000 7.57%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $14,238 - $16,012	-352 Reduced 3.87%	8,750 $398,000
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $19,488 - $21,940	-540 Reduced 5.6%	9,102 $369,000
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $24,303 - $26,721	-650 Reduced 6.32%	9,642 $360,000
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $13,608 - $14,333	352 Added 3.54%	10,292 $412,000
Q2 2022 Aug 01, 2022	BUY	$37.24 - $43.02 $4,655 - $5,377	125 Added 1.27%	9,940 $386,000
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $38,032 - $41,021	952 Added 10.74%	9,815 $415,000
Q4 2021 Feb 02, 2022	SELL	$39.46 - $43.04 $9,470 - $10,329	-240 Reduced 2.64%	8,863 $368,000
Q3 2021 Nov 08, 2021	BUY	$39.2 - $41.72 $4,312 - $4,589	110 Added 1.22%	9,103 $379,000
Q2 2021 Jul 28, 2021	SELL	$38.16 - $40.72 $15,263 - $16,288	-400 Reduced 4.26%	8,993 $363,000
Q1 2021 May 06, 2021	SELL	$34.56 - $38.32 $81,319 - $90,166	-2,353 Reduced 20.03%	9,393 $363,000
Q4 2020 Jan 27, 2021	SELL	$31.33 - $35.27 $112,161 - $126,266	-3,580 Reduced 23.36%	11,746 $412,000
Q3 2020 Oct 26, 2020	SELL	$29.87 - $32.88 $426,991 - $470,019	-14,295 Reduced 48.26%	15,326 $503,000
Q2 2020 Jul 24, 2020	BUY	$26.27 - $33.19 $44,212 - $55,858	1,683 Added 6.02%	29,621 $905,000
Q1 2020 Apr 15, 2020	BUY	$23.88 - $36.88 $224,854 - $347,262	9,416 Added 50.84%	27,938 $818,000
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $625,673 - $668,088	18,522 New	18,522 $667,000

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Stonebridge Financial Planning Group, LLC First Tr Value Line Divid Inde Transaction History