1 St Source Bank First Tr Value Line Divid Inde Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, 1 St Source Bank holds 199,317 shares of FVD stock, worth $8.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

199,317

Previous 202,385 1.52%

Holding current value

$8.83 Million

Previous $8.25 Million 9.93%

% of portfolio

0.51%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$40.45 - $45.49 $124,100 - $139,563	-3,068 Reduced 1.52%	199,317 $9.07 Million
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $48,127 - $51,128	1,205 Added 0.6%	202,385 $8.25 Million
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $19,131 - $20,228	479 Added 0.24%	201,180 $8.5 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $241,550 - $271,936	-6,693 Reduced 3.23%	200,701 $8.14 Million
Q3 2023 Nov 09, 2023	SELL	$37.39 - $41.11 $82,183 - $90,359	-2,198 Reduced 1.05%	207,394 $7.75 Million
Q2 2023 Aug 09, 2023	BUY	$38.66 - $40.72 $286,895 - $302,183	7,421 Added 3.67%	209,592 $8.4 Million
Q1 2023 May 09, 2023	SELL	$38.43 - $41.37 $232,001 - $249,750	-6,037 Reduced 2.9%	202,171 $8.12 Million
Q4 2022 Feb 13, 2023	SELL	$35.61 - $41.46 $205,897 - $239,721	-5,782 Reduced 2.7%	208,208 $8.31 Million
Q3 2022 Nov 04, 2022	SELL	$35.79 - $42.23 $123,582 - $145,820	-3,453 Reduced 1.59%	213,990 $7.66 Million
Q2 2022 Aug 05, 2022	SELL	$37.24 - $43.02 $33,627 - $38,847	-903 Reduced 0.41%	217,443 $8.44 Million
Q1 2022 May 05, 2022	SELL	$39.95 - $43.09 $999,189 - $1.08 Million	-25,011 Reduced 10.28%	218,346 $9.24 Million
Q4 2021 Feb 09, 2022	SELL	$39.46 - $43.04 $203,258 - $221,699	-5,151 Reduced 2.07%	243,357 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$39.2 - $41.72 $118,619 - $126,244	-3,026 Reduced 1.2%	248,508 $9.74 Million
Q2 2021 Aug 03, 2021	SELL	$38.16 - $40.72 $459,217 - $490,024	-12,034 Reduced 4.57%	251,534 $10 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $198,512 - $220,110	5,744 Added 2.23%	263,568 $10 Million
Q4 2020 Feb 05, 2021	BUY	$31.33 - $35.27 $247,694 - $278,844	7,906 Added 3.16%	257,824 $9.04 Million
Q3 2020 Oct 30, 2020	BUY	$29.87 - $32.88 $1.27 Million - $1.4 Million	42,659 Added 20.58%	249,918 $7.86 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $1.4 Million - $1.77 Million	53,416 Added 34.72%	207,259 $6.28 Million
Q1 2020 Apr 29, 2020	BUY	$23.88 - $36.88 $2.47 Million - $3.81 Million	103,261 Added 204.15%	153,843 $4.26 Million
Q4 2019 Jan 27, 2020	BUY	$33.78 - $36.07 $1.49 Million - $1.59 Million	44,019 Added 670.71%	50,582 $1.82 Million
Q3 2019 Nov 06, 2019	BUY	$32.88 - $35.03 $215,791 - $229,901	6,563 New	6,563 $229,000

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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