Acorn Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 17,959 shares of FVD stock, worth $800,791. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,959

Previous 20,384 11.9%

Holding current value

$800,791

Previous $927,000 15.53%

% of portfolio

0.35%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$43.4 - $46.7 $105,245 - $113,247	-2,425 Reduced 11.9%	17,959 $783,000
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $43,686 - $49,129	-1,080 Reduced 5.03%	20,384 $927,000
Q2 2024 Jul 30, 2024	SELL	$39.94 - $42.43 $20,249 - $21,512	-507 Reduced 2.31%	21,464 $874,000
Q1 2024 Apr 26, 2024	BUY	$39.94 - $42.23 $13,419 - $14,189	336 Added 1.55%	21,971 $927,000
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $19,344 - $21,777	-536 Reduced 2.42%	21,635 $877,000
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $24,303 - $26,721	-650 Reduced 2.85%	22,171 $828,000
Q2 2023 Aug 02, 2023	BUY	$38.66 - $40.72 $5,180 - $5,456	134 Added 0.59%	22,821 $914,000
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $23,596 - $25,401	614 Added 2.78%	22,687 $911,000
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $49,889 - $58,085	1,401 Added 6.78%	22,073 $880,000
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $88,258 - $104,139	2,466 Added 13.54%	20,672 $740,000
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $48,188 - $55,667	-1,294 Reduced 6.64%	18,206 $707,000
Q1 2022 May 03, 2022	SELL	$39.95 - $43.09 $135,190 - $145,816	-3,384 Reduced 14.79%	19,500 $825,000
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $2,051 - $2,238	52 Added 0.23%	22,884 $985,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $23,912 - $25,449	-610 Reduced 2.6%	22,832 $895,000
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $12,516 - $13,356	-328 Reduced 1.38%	23,442 $932,000
Q1 2021 May 14, 2021	SELL	$34.56 - $38.32 $16,968 - $18,815	-491 Reduced 2.02%	23,770 $903,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $56,550 - $63,662	-1,805 Reduced 6.92%	24,261 $851,000
Q3 2020 Nov 04, 2020	SELL	$29.87 - $32.88 $135,579 - $149,242	-4,539 Reduced 14.83%	26,066 $820,000
Q2 2020 Aug 19, 2020	SELL	$26.27 - $33.19 $109,598 - $138,468	-4,172 Reduced 12.0%	30,605 $928,000
Q1 2020 May 13, 2020	SELL	$23.88 - $36.88 $411,715 - $635,848	-17,241 Reduced 33.14%	34,777 $968,000
Q4 2019 Feb 07, 2020	SELL	$33.78 - $36.07 $56,007 - $59,804	-1,658 Reduced 3.09%	52,018 $1.86 Million
Q3 2019 Nov 21, 2019	BUY	$32.88 - $35.03 $164,958 - $175,745	5,017 Added 10.31%	53,676 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.21 - $34.04 $214,905 - $227,114	-6,672 Reduced 12.06%	48,659 $1.64 Million
Q1 2019 May 08, 2019	SELL	$28.59 - $32.53 $431,022 - $490,422	-15,076 Reduced 21.41%	55,331 $1.83 Million
Q4 2018 Feb 04, 2019	SELL	$27.8 - $31.88 $67,387 - $77,277	-2,424 Reduced 3.33%	70,407 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $271,009 - $288,121	8,959 Added 14.03%	72,831 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$29.35 - $30.57 $8,041 - $8,376	274 Added 0.43%	63,872 $1.93 Million
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $229,154 - $251,328	7,891 Added 14.17%	63,598 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $1.66 Million - $1.74 Million	55,707	55,707 $1.73 Million

Others Institutions Holding FVD

# of Institutions

595

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Acorn Wealth Advisors, LLC First Tr Value Line Divid Inde Transaction History