Org Partners LLC First Tr Value Line Divid Inde Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Org Partners LLC holds 6,846 shares of FVD stock, worth $309,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,846

Holding current value

$309,781

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.94 - $42.43 $273,429 - $290,475	6,846 New	6,846 $278,000
Q4 2023 Jan 29, 2024	BUY	$36.09 - $40.63 $217,406 - $244,755	6,024 Added 549.64%	7,120 $288,000
Q3 2023 Nov 03, 2023	SELL	$37.39 - $41.11 $359,691 - $395,478	-9,620 Reduced 89.77%	1,096 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$38.66 - $40.72 $482,824 - $508,552	-12,489 Reduced 53.82%	10,716 $431 Million
Q1 2023 Jun 01, 2023	BUY	$38.43 - $41.37 $891,768 - $959,990	23,205 New	23,205 $933 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

22.4M
Shares

$1.02 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$839 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$327 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$314 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$233 Million
0.06% of portfolio

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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