Advisory Alpha, LLC First Tr Value Line Divid Inde Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Advisory Alpha, LLC holds 143,971 shares of FVD stock, worth $6.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

143,971

Previous 571,599 74.81%

Holding current value

$6.5 Million

Previous $24.1 Million 75.7%

% of portfolio

0.23%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$39.94 - $42.43 $17.1 Million - $18.1 Million	-427,628 Reduced 74.81%	143,971 $5.87 Million
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $392,011 - $414,487	-9,815 Reduced 1.69%	571,599 $24.1 Million
Q4 2023 Jan 23, 2024	SELL	$36.09 - $40.63 $136,023 - $153,134	-3,769 Reduced 0.64%	581,414 $23.6 Million
Q3 2023 Oct 18, 2023	SELL	$37.39 - $41.11 $2.15 Million - $2.36 Million	-57,473 Reduced 8.94%	585,183 $21.9 Million
Q2 2023 Jul 25, 2023	BUY	$38.66 - $40.72 $17.8 Million - $18.7 Million	459,726 Added 251.31%	642,656 $25.8 Million
Q1 2023 May 02, 2023	BUY	$38.43 - $41.37 $6.34 Million - $6.82 Million	164,884 Added 913.69%	182,930 $7.35 Million
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $138,629 - $161,403	-3,893 Reduced 17.74%	18,046 $720,000
Q3 2022 Oct 12, 2022	SELL	$35.79 - $42.23 $57,693 - $68,074	-1,612 Reduced 6.84%	21,939 $785,000
Q2 2022 Jul 15, 2022	BUY	$37.24 - $43.02 $115,481 - $133,405	3,101 Added 15.16%	23,551 $914,000
Q1 2022 May 02, 2022	BUY	$39.95 - $43.09 $32,639 - $35,204	817 Added 4.16%	20,450 $865,000
Q4 2021 Feb 04, 2022	SELL	$39.46 - $43.04 $130,849 - $142,720	-3,316 Reduced 14.45%	19,633 $845,000
Q3 2021 Nov 09, 2021	BUY	$39.2 - $41.72 $899,600 - $957,432	22,949 New	22,949 $900,000
Q4 2020 Feb 16, 2021	SELL	$31.33 - $35.27 $1,566 - $1,763	-50 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.87 - $32.88 $1,493 - $1,644	50 New	50 $2,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Advisory Alpha, LLC First Tr Value Line Divid Inde Transaction History