Wealth Care Investment Partners, LLC First Tr Value Line Divid Inde Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 253,720 shares of FVD stock, worth $10.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

253,720

Previous 245,295 3.43%

Holding current value

$10.8 Million

Previous $10 Million 15.47%

% of portfolio

5.25%

Previous 4.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.45 - $45.49 $340,791 - $383,253	8,425 Added 3.43%	253,720 $11.5 Million
Q2 2024 Jul 18, 2024	BUY	$39.94 - $42.43 $196,624 - $208,882	4,923 Added 2.05%	245,295 $10 Million
Q1 2024 Apr 15, 2024	BUY	$39.94 - $42.23 $495,895 - $524,327	12,416 Added 5.45%	240,372 $10.2 Million
Q4 2023 Jan 18, 2024	BUY	$36.09 - $40.63 $192,467 - $216,679	5,333 Added 2.4%	227,956 $9.25 Million
Q3 2023 Oct 10, 2023	BUY	$37.39 - $41.11 $177,079 - $194,696	4,736 Added 2.17%	222,623 $8.32 Million
Q2 2023 Jul 13, 2023	BUY	$38.66 - $40.72 $66,456 - $69,997	1,719 Added 0.8%	217,887 $8.74 Million
Q1 2023 Apr 10, 2023	SELL	$38.43 - $41.37 $19,484 - $20,974	-507 Reduced 0.23%	216,168 $8.68 Million
Q4 2022 Jan 19, 2023	BUY	$35.61 - $41.46 $348,194 - $405,395	9,778 Added 4.73%	216,675 $0
Q3 2022 Oct 17, 2022	BUY	$35.79 - $42.23 $577,077 - $680,916	16,124 Added 8.45%	206,897 $7.41 Million
Q2 2022 Jul 18, 2022	BUY	$37.24 - $43.02 $753,253 - $870,165	20,227 Added 11.86%	190,773 $7.4 Million
Q1 2022 Apr 14, 2022	SELL	$39.95 - $43.09 $301,582 - $325,286	-7,549 Reduced 4.24%	170,546 $7.22 Million
Q4 2021 Feb 07, 2022	BUY	$39.46 - $43.04 $7.03 Million - $7.67 Million	178,095 New	178,095 $7.67 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC First Tr Value Line Divid Inde Transaction History