Act Advisors, Llc. First Tr Value Line Divid Inde Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Act Advisors, Llc. holds 5,031 shares of FVD stock, worth $224,281. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,031

Previous 5,130 1.93%

Holding current value

$224,281

Previous $209,000 9.09%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $45.49 $4,004 - $4,503	-99 Reduced 1.93%	5,031 $228,000
Q1 2024 Apr 17, 2024	SELL	$39.94 - $42.23 $32,630 - $34,501	-817 Reduced 13.74%	5,130 $216,000
Q4 2023 Jan 30, 2024	SELL	$36.09 - $40.63 $15,915 - $17,917	-441 Reduced 6.9%	5,947 $241,000
Q1 2023 Apr 26, 2023	SELL	$38.43 - $41.37 $14,603 - $15,720	-380 Reduced 5.61%	6,388 $256,000
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $320 - $373	-9 Reduced 0.13%	6,768 $270,000
Q3 2022 Oct 06, 2022	SELL	$35.79 - $42.23 $9,663 - $11,402	-270 Reduced 3.83%	6,777 $243,000
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $372 - $430	10 Added 0.14%	7,047 $274,000
Q1 2022 Apr 28, 2022	SELL	$39.95 - $43.09 $9,987 - $10,772	-250 Reduced 3.43%	7,037 $298,000
Q4 2021 Jan 21, 2022	SELL	$39.46 - $43.04 $32,712 - $35,680	-829 Reduced 10.21%	7,287 $314,000
Q3 2021 Oct 18, 2021	BUY	$39.2 - $41.72 $1,215 - $1,293	31 Added 0.38%	8,116 $318,000
Q2 2021 Jul 07, 2021	BUY	$38.16 - $40.72 $1,411 - $1,506	37 Added 0.46%	8,085 $322,000
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $1,244 - $1,379	36 Added 0.45%	8,048 $305,000
Q4 2020 Feb 08, 2021	BUY	$31.33 - $35.27 $251,015 - $282,583	8,012 New	8,012 $281,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

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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