1776 Wealth LLC First Tr Value Line Divid Inde Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, 1776 Wealth LLC holds 136,684 shares of FVD stock, worth $6.28 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

136,684

Previous 140,546 2.75%

Holding current value

$6.28 Million

Previous $5.73 Million 8.56%

% of portfolio

2.92%

Previous 2.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.45 - $45.49 $156,217 - $175,682	-3,862 Reduced 2.75%	136,684 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $240,079 - $255,046	-6,011 Reduced 4.1%	140,546 $5.73 Million
Q1 2024 May 10, 2024	BUY	$39.94 - $42.23 $1.62 Million - $1.71 Million	40,510 Added 38.2%	146,557 $6.19 Million
Q3 2023 Nov 02, 2023	SELL	$37.39 - $41.11 $48,607 - $53,443	-1,300 Reduced 1.21%	106,047 $3.97 Million
Q2 2023 Aug 02, 2023	BUY	$38.66 - $40.72 $74,459 - $78,426	1,926 Added 1.83%	107,347 $4.3 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $14,411 - $15,513	375 Added 0.36%	105,421 $4.23 Million
Q4 2022 Feb 15, 2023	SELL	$35.61 - $41.46 $47,254 - $55,017	-1,327 Reduced 1.25%	105,046 $4.19 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $401,957 - $474,285	11,231 Added 11.8%	106,373 $3.81 Million
Q2 2022 Jul 29, 2022	BUY	$37.24 - $43.02 $45,767 - $52,871	1,229 Added 1.31%	95,142 $3.69 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $179,775 - $193,905	-4,500 Reduced 4.57%	93,913 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$39.46 - $43.04 $14,087 - $15,365	-357 Reduced 0.36%	98,413 $4.24 Million
Q3 2021 Oct 21, 2021	SELL	$39.2 - $41.72 $342,960 - $365,008	-8,749 Reduced 8.14%	98,770 $3.87 Million
Q2 2021 Aug 03, 2021	BUY	$38.16 - $40.72 $839 - $895	22 Added 0.02%	107,519 $4.28 Million
Q1 2021 May 10, 2021	SELL	$34.56 - $38.32 $92,828 - $102,927	-2,686 Reduced 2.44%	107,497 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $29,293 - $32,977	935 Added 0.86%	110,183 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $376,033 - $413,926	-12,589 Reduced 10.33%	109,248 $3.44 Million
Q2 2020 Aug 04, 2020	SELL	$26.27 - $33.19 $405,214 - $511,955	-15,425 Reduced 11.24%	121,837 $3.69 Million
Q1 2020 Apr 23, 2020	BUY	$23.88 - $36.88 $862,521 - $1.33 Million	36,119 Added 35.71%	137,262 $3.8 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $3.42 Million - $3.65 Million	101,143 New	101,143 $3.64 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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