Allworth Financial LP First Tr Value Line Divid Inde Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Allworth Financial LP holds 159,736 shares of FVD stock, worth $7.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

159,736

Previous 163,285 2.17%

Holding current value

$7.12 Million

Previous $6.65 Million 9.21%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.45 - $45.49 $143,557 - $161,444	-3,549 Reduced 2.17%	159,736 $7.27 Million
Q2 2024 Jul 23, 2024	SELL	$39.94 - $42.43 $809,583 - $860,056	-20,270 Reduced 11.04%	163,285 $6.65 Million
Q1 2024 Apr 25, 2024	BUY	$39.94 - $42.23 $1.65 Million - $1.74 Million	41,249 Added 28.99%	183,555 $7.75 Million
Q4 2023 Jan 24, 2024	SELL	$36.09 - $40.63 $551,563 - $620,948	-15,283 Reduced 9.7%	142,306 $5.77 Million
Q3 2023 Oct 31, 2023	SELL	$37.39 - $41.11 $617,159 - $678,561	-16,506 Reduced 9.48%	157,589 $5.89 Million
Q2 2023 Jul 18, 2023	SELL	$38.66 - $40.72 $1.66 Million - $1.75 Million	-42,872 Reduced 19.76%	174,095 $6.98 Million
Q1 2023 Apr 18, 2023	BUY	$38.43 - $41.37 $1.17 Million - $1.26 Million	30,413 Added 16.3%	216,967 $8.71 Million
Q4 2022 Jan 13, 2023	SELL	$35.61 - $41.46 $979,524 - $1.14 Million	-27,507 Reduced 12.85%	186,554 $0
Q3 2022 Oct 18, 2022	SELL	$35.79 - $42.23 $1.24 Million - $1.46 Million	-34,510 Reduced 13.88%	214,061 $7.66 Million
Q2 2022 Jul 13, 2022	SELL	$37.24 - $43.02 $229,770 - $265,433	-6,170 Reduced 2.42%	248,571 $9.65 Million
Q1 2022 Apr 22, 2022	SELL	$39.95 - $43.09 $4.39 Million - $4.73 Million	-109,820 Reduced 30.12%	254,741 $10.8 Million
Q4 2021 Jan 21, 2022	BUY	$39.46 - $43.04 $14.4 Million - $15.7 Million	363,929 Added 57583.7%	364,561 $15.7 Million
Q3 2021 Nov 02, 2021	BUY	$39.2 - $41.72 $11,838 - $12,599	302 Added 91.52%	632 $25,000
Q2 2021 Aug 02, 2021	BUY	$38.16 - $40.72 $38 - $40	1 Added 0.3%	330 $13,000
Q1 2021 Apr 29, 2021	BUY	$34.56 - $38.32 $69 - $76	2 Added 0.61%	329 $12,000
Q4 2020 Jan 26, 2021	BUY	$31.33 - $35.27 $62 - $70	2 Added 0.62%	327 $11,000
Q3 2020 Nov 03, 2020	SELL	$29.87 - $32.88 $13,232 - $14,565	-443 Reduced 57.68%	325 $10,000
Q2 2020 Jul 24, 2020	SELL	$26.27 - $33.19 $59,685 - $75,407	-2,272 Reduced 74.74%	768 $23,000
Q1 2020 Apr 17, 2020	BUY	$23.88 - $36.88 $47 - $73	2 Added 0.07%	3,040 $84,000
Q4 2019 Jan 16, 2020	BUY	$33.78 - $36.07 $10,775 - $11,506	319 Added 11.73%	3,038 $109,000
Q1 2019 May 07, 2019	BUY	$28.59 - $32.53 $77,736 - $88,449	2,719 New	2,719 $88,000

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
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Allworth Financial LP First Tr Value Line Divid Inde Transaction History