Ten Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 480,908 shares of FVD stock, worth $21.3 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

480,908

Previous 494,641 2.78%

Holding current value

$21.3 Million

Previous $19.9 Million 2.95%

% of portfolio

5.65%

Previous 6.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.66 - $40.72 $530,917 - $559,207	-13,733 Reduced 2.78%	480,908 $19.3 Million
Q1 2023 May 04, 2023	SELL	$38.43 - $41.37 $14.4 Million - $15.5 Million	-375,448 Reduced 43.15%	494,641 $19.9 Million
Q4 2022 Feb 09, 2023	BUY	$35.61 - $41.46 $2.01 Million - $2.34 Million	56,482 Added 6.94%	870,089 $34.7 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $136,538 - $161,107	3,815 Added 0.47%	813,607 $29.1 Million
Q2 2022 Aug 09, 2022	BUY	$37.24 - $43.02 $5 Million - $5.77 Million	134,145 Added 19.85%	809,792 $31.4 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $81,737 - $88,162	-2,046 Reduced 0.3%	675,647 $28.6 Million
Q4 2021 Jan 28, 2022	BUY	$39.46 - $43.04 $1.96 Million - $2.14 Million	49,721 Added 7.92%	677,693 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $1.33 Million - $1.41 Million	33,838 Added 5.7%	627,972 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $73,038 - $77,938	1,914 Added 0.32%	594,134 $23.6 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $391,841 - $434,472	11,338 Added 1.95%	592,220 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $340,995 - $383,878	10,884 Added 1.91%	580,882 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.87 - $32.88 $17 Million - $18.7 Million	569,998 New	569,998 $17.9 Million

Others Institutions Holding FVD

# of Institutions

585

Shares Held

135M

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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Ten Capital Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History