Valmark Advisers, Inc. First Tr Value Line Divid Inde Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Valmark Advisers, Inc. holds 91,816 shares of FVD stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,816

Previous 92,142 0.35%

Holding current value

$4.06 Million

Previous $3.75 Million 11.24%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.45 - $45.49 $13,186 - $14,829	-326 Reduced 0.35%	91,816 $4.18 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $177,972 - $189,068	-4,456 Reduced 4.61%	92,142 $3.75 Million
Q1 2024 May 03, 2024	SELL	$39.94 - $42.23 $405,710 - $428,972	-10,158 Reduced 9.52%	96,598 $4.08 Million
Q4 2023 Feb 02, 2024	SELL	$36.09 - $40.63 $65,972 - $74,271	-1,828 Reduced 1.68%	106,756 $4.33 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $104,729 - $115,149	-2,801 Reduced 2.51%	108,584 $4.06 Million
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $182,475 - $192,198	-4,720 Reduced 4.07%	111,385 $4.47 Million
Q1 2023 May 01, 2023	SELL	$38.43 - $41.37 $247,796 - $266,753	-6,448 Reduced 5.26%	116,105 $4.66 Million
Q4 2022 Feb 06, 2023	SELL	$35.61 - $41.46 $32,476 - $37,811	-912 Reduced 0.74%	122,553 $4.89 Million
Q3 2022 Nov 02, 2022	BUY	$35.79 - $42.23 $241,976 - $285,517	6,761 Added 5.79%	123,465 $4.42 Million
Q2 2022 Aug 01, 2022	BUY	$37.24 - $43.02 $295,089 - $340,890	7,924 Added 7.28%	116,704 $4.53 Million
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $314,606 - $339,333	7,875 Added 7.8%	108,780 $4.6 Million
Q4 2021 Feb 02, 2022	BUY	$39.46 - $43.04 $117,985 - $128,689	2,990 Added 3.05%	100,905 $4.34 Million
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $208,700 - $222,117	5,324 Added 5.75%	97,915 $3.84 Million
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $65,062 - $69,427	-1,705 Reduced 1.81%	92,591 $3.68 Million
Q1 2021 May 04, 2021	BUY	$34.56 - $38.32 $203,938 - $226,126	5,901 Added 6.68%	94,296 $3.58 Million
Q4 2020 Feb 03, 2021	BUY	$31.33 - $35.27 $133,841 - $150,673	4,272 Added 5.08%	88,395 $3.1 Million
Q3 2020 Nov 09, 2020	SELL	$29.87 - $32.88 $82,560 - $90,880	-2,764 Reduced 3.18%	84,123 $2.65 Million
Q2 2020 Jul 31, 2020	BUY	$26.27 - $33.19 $385,302 - $486,797	14,667 Added 20.31%	86,887 $2.63 Million
Q1 2020 May 01, 2020	BUY	$23.88 - $36.88 $127,017 - $196,164	5,319 Added 7.95%	72,220 $2 Million
Q4 2019 Jan 31, 2020	BUY	$33.78 - $36.07 $205,551 - $219,485	6,085 Added 10.01%	66,901 $2.41 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $204,414 - $217,781	6,217 Added 11.39%	60,816 $2.12 Million
Q2 2019 Aug 07, 2019	BUY	$32.21 - $34.04 $222,635 - $235,284	6,912 Added 14.49%	54,599 $1.84 Million
Q1 2019 May 10, 2019	SELL	$28.59 - $32.53 $58,266 - $66,296	-2,038 Reduced 4.1%	47,687 $1.55 Million
Q4 2018 Feb 07, 2019	SELL	$27.8 - $31.88 $58,936 - $67,585	-2,120 Reduced 4.09%	49,725 $1.45 Million
Q3 2018 Nov 02, 2018	SELL	$30.25 - $32.16 $966,880 - $1.03 Million	-31,963 Reduced 38.14%	51,845 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$29.35 - $30.57 $188,925 - $196,779	6,437 Added 8.32%	83,808 $2.54 Million
Q1 2018 May 07, 2018	BUY	$29.04 - $31.85 $355,043 - $389,398	12,226 Added 18.77%	77,371 $2.31 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $1.95 Million - $2.03 Million	65,145	65,145 $2.01 Million

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

Ticker FVD
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Valmark Advisers, Inc. First Tr Value Line Divid Inde Transaction History