Advance Capital Management, Inc. First Tr Value Line Divid Inde Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Advance Capital Management, Inc. holds 69,701 shares of FVD stock, worth $3.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,701

Previous 71,807 2.93%

Holding current value

$3.1 Million

Previous $3.27 Million 6.89%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$43.4 - $46.7 $91,400 - $98,350	-2,106 Reduced 2.93%	69,701 $3.04 Million
Q3 2024 Oct 07, 2024	SELL	$40.45 - $45.49 $558,088 - $627,625	-13,797 Reduced 16.12%	71,807 $3.27 Million
Q2 2024 Jul 08, 2024	SELL	$39.94 - $42.43 $519,819 - $552,226	-13,015 Reduced 13.2%	85,604 $3.49 Million
Q1 2024 Apr 04, 2024	SELL	$39.94 - $42.23 $8.05 Million - $8.52 Million	-201,642 Reduced 67.16%	98,619 $4.16 Million
Q4 2023 Jan 10, 2024	SELL	$36.09 - $40.63 $33.6 Million - $37.8 Million	-931,407 Reduced 75.62%	300,261 $12.2 Million
Q3 2023 Oct 13, 2023	SELL	$37.39 - $41.11 $27.9 Million - $30.6 Million	-744,963 Reduced 37.69%	1,231,668 $46.1 Million
Q2 2023 Jul 03, 2023	SELL	$38.66 - $40.72 $31 Million - $32.6 Million	-801,614 Reduced 28.85%	1,976,631 $79.2 Million
Q1 2023 Apr 04, 2023	SELL	$38.43 - $41.37 $89.4 Million - $96.2 Million	-2,325,241 Reduced 45.56%	2,778,245 $112 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $4.61 Million - $5.36 Million	129,344 Added 2.6%	5,103,486 $204 Million
Q3 2022 Oct 28, 2022	BUY	$35.79 - $42.23 $15.1 Million - $17.8 Million	420,570 Added 9.24%	4,974,142 $178 Million
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $7,485 - $8,647	-201 Reduced -0.0%	4,553,572 $177 Million
Q1 2022 May 03, 2022	BUY	$39.95 - $43.09 $182 Million - $196 Million	4,553,773 New	4,553,773 $193 Million

Others Institutions Holding FVD

# of Institutions

622

Shares Held

145M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

Advance Capital Management, Inc. First Tr Value Line Divid Inde Transaction History