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

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$35.61 - $41.46 $10,789 - $12,562	-303 Reduced 1.24%	24,139 $0
Q3 2022 Oct 11, 2022	SELL	$35.79 - $42.23 $3,077 - $3,631	-86 Reduced 0.35%	24,442 $875,000
Q2 2022 Jul 20, 2022	BUY	$37.24 - $43.02 $227,052 - $262,292	6,097 Added 33.08%	24,528 $952,000
Q1 2022 Apr 12, 2022	SELL	$39.95 - $43.09 $16,059 - $17,322	-402 Reduced 2.13%	18,431 $780,000
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $24,149 - $26,340	612 Added 3.36%	18,833 $811,000
Q3 2021 Oct 12, 2021	SELL	$39.2 - $41.72 $36,926 - $39,300	-942 Reduced 4.92%	18,221 $714,000
Q2 2021 Jul 27, 2021	SELL	$38.16 - $40.72 $7,097 - $7,573	-186 Reduced 0.96%	19,163 $762,000
Q1 2021 Apr 14, 2021	SELL	$34.56 - $38.32 $499,841 - $554,222	-14,463 Reduced 42.77%	19,349 $735,000
Q4 2020 Mar 09, 2021	BUY	$31.33 - $35.27 $1.06 Million - $1.19 Million	33,812 New	33,812 $1.19 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

21.4M
Shares

$983 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

17.6M
Shares

$807 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

7.15M
Shares

$328 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$321 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.58M
Shares

$210 Million
0.05% of portfolio

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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