Americana Partners, LLC First Tr Value Line Divid Inde Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$38.66 - $40.72 $191,366 - $201,564	4,950 Added 5.9%	88,814 $3.56 Million
Q1 2023 May 08, 2023	BUY	$38.43 - $41.37 $877,741 - $944,890	22,840 Added 37.43%	83,864 $3.37 Million
Q4 2022 Jan 30, 2023	SELL	$35.61 - $41.46 $360,658 - $419,906	-10,128 Reduced 14.23%	61,024 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$35.79 - $42.23 $49,640 - $58,573	-1,387 Reduced 1.91%	71,152 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $243,512 - $281,307	6,539 Added 9.91%	72,539 $2.73 Million
Q1 2022 May 06, 2022	SELL	$39.95 - $43.09 $106,546 - $114,921	-2,667 Reduced 3.88%	66,000 $2.77 Million
Q4 2021 Jan 28, 2022	SELL	$39.46 - $43.04 $380,197 - $414,690	-9,635 Reduced 12.3%	68,667 $2.95 Million
Q3 2021 Nov 08, 2021	BUY	$39.2 - $41.72 $320,146 - $340,727	8,167 Added 11.64%	78,302 $3.07 Million
Q2 2021 Aug 04, 2021	BUY	$38.16 - $40.72 $299,746 - $319,855	7,855 Added 12.61%	70,135 $2.78 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $940,170 - $1.04 Million	27,204 Added 77.56%	62,280 $2.03 Million
Q4 2020 Jan 14, 2021	BUY	$31.33 - $35.27 $1.1 Million - $1.24 Million	35,076 New	35,076 $1.23 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

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