Owen La Rue, LLC First Tr Value Line Divid Inde Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Owen La Rue, LLC holds 10,040 shares of FVD stock, worth $455,012. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,040

Previous 7,437 35.0%

Holding current value

$455,012

Previous $303,000 50.5%

% of portfolio

0.27%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $105,291 - $118,410	2,603 Added 35.0%	10,040 $456,000
Q2 2024 Jul 23, 2024	BUY	$39.94 - $42.43 $23,444 - $24,906	587 Added 8.57%	7,437 $303,000
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $12,421 - $13,133	-311 Reduced 4.34%	6,850 $289,000
Q4 2023 Feb 05, 2024	SELL	$36.09 - $40.63 $3,789 - $4,266	-105 Reduced 1.45%	7,161 $290,000
Q2 2023 Aug 09, 2023	SELL	$38.66 - $40.72 $889 - $936	-23 Reduced 0.32%	7,266 $291,000
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $259,561 - $302,201	7,289 New	7,289 $294 Million

Others Institutions Holding FVD

# of Institutions

585

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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