Vital Stone Financial, LLC First Tr Value Line Divid Inde Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Vital Stone Financial, LLC holds 9,569 shares of FVD stock, worth $421,131. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,569

Previous 11,796 18.88%

Holding current value

$421,131

Previous $480,000 9.38%

% of portfolio

0.31%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.45 - $45.49 $90,082 - $101,306	-2,227 Reduced 18.88%	9,569 $435,000
Q2 2024 Aug 07, 2024	SELL	$39.94 - $42.43 $56,555 - $60,080	-1,416 Reduced 10.72%	11,796 $480,000
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $104,922 - $110,938	-2,627 Reduced 16.59%	13,212 $558,000
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $49,804 - $56,069	-1,380 Reduced 8.01%	15,839 $642,000
Q3 2023 Nov 15, 2023	BUY	$37.39 - $41.11 $478,068 - $525,632	12,786 Added 288.43%	17,219 $646,000
Q2 2023 Aug 21, 2023	BUY	$38.66 - $40.72 $171,379 - $180,511	4,433 New	4,433 $172,000
Q4 2022 Jan 30, 2023	BUY	$35.61 - $41.46 $2,100 - $2,446	59 New	59 $1 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

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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Vital Stone Financial, LLC First Tr Value Line Divid Inde Transaction History