Wealth Enhancement Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 280,353 shares of FVD stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,353

Previous 281,282 0.33%

Holding current value

$12.5 Million

Previous $12.8 Million 4.38%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$43.4 - $46.7 $40,318 - $43,384	-929 Reduced 0.33%	280,353 $12.2 Million
Q3 2024 Oct 23, 2024	BUY	$40.45 - $45.49 $109,417 - $123,050	2,705 Added 0.97%	281,282 $12.8 Million
Q2 2024 Jul 16, 2024	SELL	$39.94 - $42.43 $64,143 - $68,142	-1,606 Reduced 0.57%	278,577 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$39.94 - $42.23 $369,445 - $390,627	-9,250 Reduced 3.2%	280,183 $11.8 Million
Q4 2023 Jan 30, 2024	SELL	$36.09 - $40.63 $870,635 - $980,158	-24,124 Reduced 7.69%	289,433 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $9.52 Million - $10.5 Million	254,521 Added 431.13%	313,557 $11.7 Million
Q2 2023 Jul 21, 2023	BUY	$38.66 - $40.72 $11,018 - $11,605	285 Added 0.49%	59,036 $2.37 Million
Q1 2023 Apr 25, 2023	BUY	$38.43 - $41.37 $934,310 - $1.01 Million	24,312 Added 70.59%	58,751 $2.36 Million
Q4 2022 Feb 01, 2023	SELL	$35.61 - $41.46 $418,880 - $487,693	-11,763 Reduced 25.46%	34,439 $1.37 Million
Q3 2022 Oct 17, 2022	SELL	$35.79 - $42.23 $4.55 Million - $5.36 Million	-127,013 Reduced 73.33%	46,202 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$37.24 - $43.02 $1.61 Million - $1.86 Million	-43,140 Reduced 19.94%	173,215 $6.75 Million
Q1 2022 Apr 18, 2022	SELL	$39.95 - $43.09 $3.41 Million - $3.68 Million	-85,456 Reduced 28.31%	216,355 $9.17 Million
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $5.6 Million - $6.11 Million	142,006 Added 88.86%	301,811 $12.5 Million
Q3 2021 Nov 03, 2021	BUY	$39.2 - $41.72 $3.79 Million - $4.04 Million	96,729 Added 153.35%	159,805 $6.6 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $123,065 - $131,322	3,225 Added 5.39%	63,076 $2.54 Million
Q1 2021 May 12, 2021	SELL	$34.56 - $38.32 $126,731 - $140,519	-3,667 Reduced 5.77%	59,851 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $72,372 - $81,473	-2,310 Reduced 3.51%	63,518 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $87,220 - $96,009	-2,920 Reduced 4.25%	65,828 $2.18 Million
Q2 2020 Oct 13, 2020	BUY	$26.27 - $33.19 $1.52 Million - $1.91 Million	57,679 Added 521.09%	68,748 $2.18 Million
Q2 2020 Aug 10, 2020	SELL	$26.27 - $33.19 $2.31 Million - $2.92 Million	-87,968 Reduced 88.82%	11,069 $78,000
Q1 2020 May 01, 2020	SELL	$23.88 - $36.88 $5.69 Million - $8.79 Million	-238,207 Reduced 70.63%	99,037 $2.98 Million
Q4 2019 Feb 05, 2020	SELL	$33.78 - $36.07 $117,453 - $125,415	-3,477 Reduced 1.02%	337,244 $12.2 Million
Q3 2019 Nov 06, 2019	SELL	$32.88 - $35.03 $76,413 - $81,409	-2,324 Reduced 0.68%	340,721 $11.8 Million
Q2 2019 Aug 02, 2019	SELL	$32.21 - $34.04 $292,402 - $309,015	-9,078 Reduced 2.58%	343,045 $11.8 Million
Q1 2019 Apr 30, 2019	SELL	$28.59 - $32.53 $1.85 Million - $2.11 Million	-64,714 Reduced 15.53%	352,123 $11.6 Million
Q4 2018 Feb 04, 2019	BUY	$27.8 - $31.88 $1.51 Million - $1.73 Million	54,201 Added 14.95%	416,837 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	$30.25 - $32.16 $230,535 - $245,091	-7,621 Reduced 2.06%	362,636 $11 Million
Q2 2018 Jul 30, 2018	BUY	$29.35 - $30.57 $49,425 - $51,479	1,684 Added 0.46%	370,257 $11.4 Million
Q1 2018 Apr 26, 2018	BUY	$29.04 - $31.85 $81,921 - $89,848	2,821 Added 0.77%	368,573 $11 Million
Q4 2017 Jan 19, 2018	BUY	$29.86 - $31.21 $82,443 - $86,170	2,761 Added 0.76%	365,752 $11.4 Million
Q3 2017 Oct 18, 2017	BUY	$29.69 - $29.75 $10.8 Million - $10.8 Million	362,991	362,991 $10.9 Million

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

Ticker FVD
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Wealth Enhancement Advisory Services, LLC First Tr Value Line Divid Inde Transaction History