Accretive Wealth Partners, LLC First Service Corp Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in First Service Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,194 shares of FSV stock, worth $1.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,194

Previous 6,145 0.8%

Holding current value

$1.15 Million

Previous $936,000 20.73%

% of portfolio

0.49%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.13 - $183.13 $7,454 - $8,973	49 Added 0.8%	6,194 $1.13 Million
Q2 2024 Aug 05, 2024	BUY	$141.83 - $164.87 $567 - $659	4 Added 0.07%	6,145 $936,000
Q1 2024 May 06, 2024	SELL	$157.42 - $171.13 $1,731 - $1,882	-11 Reduced 0.18%	6,141 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$136.95 - $165.08 $3,971 - $4,787	29 Added 0.47%	6,152 $997,000
Q3 2023 Nov 06, 2023	BUY	$144.14 - $159.96 $7,639 - $8,477	53 Added 0.87%	6,123 $891,000
Q2 2023 Aug 07, 2023	BUY	$138.47 - $154.09 $31,432 - $34,978	227 Added 3.88%	6,070 $935,000
Q1 2023 May 04, 2023	SELL	$123.13 - $147.93 $14,652 - $17,603	-119 Reduced 2.0%	5,843 $823,000
Q4 2022 Feb 13, 2023	BUY	$118.58 - $131.7 $21,581 - $23,969	182 Added 3.15%	5,962 $730,000
Q3 2022 Nov 14, 2022	SELL	$114.64 - $139.33 $3,324 - $4,040	-29 Reduced 0.5%	5,780 $688,000
Q2 2022 Aug 12, 2022	BUY	$112.76 - $145.32 $655,022 - $844,163	5,809 New	5,809 $704,000
Q1 2022 May 12, 2022	SELL	$131.91 - $193.28 $786,447 - $1.15 Million	-5,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.95 - $202.08 $15,210 - $17,176	85 Added 1.45%	5,962 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$172.25 - $192.31 $16,019 - $17,884	93 Added 1.61%	5,877 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$149.84 - $174.6 $45,101 - $52,554	301 Added 5.49%	5,784 $991,000
Q1 2021 May 17, 2021	BUY	$133.87 - $156.69 $40,027 - $46,850	299 Added 5.77%	5,483 $813,000
Q4 2020 Feb 12, 2021	BUY	$127.41 - $144.21 $660,493 - $747,584	5,184 New	5,184 $709,000

Others Institutions Holding FSV

# of Institutions

296

Shares Held

30.6M

Call Options Held

5.6K

Put Options Held

4.24K

View Full List

About FirstService Corp

Ticker FSV
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 44,195,900
Market Cap $8.19B
Description
FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...

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Accretive Wealth Partners, LLC First Service Corp Transaction History