Apexium Financial, LP First Tr Value Line Divid Inde Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Apexium Financial, LP holds 271,024 shares of FVD stock, worth $12.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

271,024

Previous 295,379 8.25%

Holding current value

$12.1 Million

Previous $12 Million 2.43%

% of portfolio

0.9%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.45 - $45.49 $985,159 - $1.11 Million	-24,355 Reduced 8.25%	271,024 $12.3 Million
Q2 2024 Aug 05, 2024	SELL	$39.94 - $42.43 $349,195 - $370,965	-8,743 Reduced 2.87%	295,379 $12 Million
Q1 2024 Apr 19, 2024	SELL	$39.94 - $42.23 $428,835 - $453,423	-10,737 Reduced 3.41%	304,122 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $604,038 - $680,024	-16,737 Reduced 5.05%	314,859 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $205,084 - $225,488	-5,485 Reduced 1.63%	331,596 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $8,582 - $9,039	-222 Reduced 0.07%	337,081 $13.5 Million
Q1 2023 May 17, 2023	SELL	$38.43 - $41.37 $382,186 - $411,424	-9,945 Reduced 2.86%	337,303 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $18,873 - $21,973	-530 Reduced 0.15%	347,248 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $7.94 Million - $9.37 Million	221,802 Added 176.07%	347,778 $12.4 Million
Q2 2022 Jul 28, 2022	SELL	$37.24 - $43.02 $97,941 - $113,142	-2,630 Reduced 2.05%	125,976 $4.89 Million
Q1 2022 Apr 19, 2022	SELL	$39.95 - $43.09 $61,203 - $66,013	-1,532 Reduced 1.18%	128,606 $5.52 Million
Q4 2021 Jan 19, 2022	SELL	$39.46 - $43.04 $29,160 - $31,806	-739 Reduced 0.56%	130,138 $5.6 Million
Q3 2021 Oct 12, 2021	SELL	$39.2 - $41.72 $66,796 - $71,090	-1,704 Reduced 1.29%	130,877 $5.13 Million
Q2 2021 Jul 15, 2021	SELL	$38.16 - $40.72 $22,399 - $23,902	-587 Reduced 0.44%	132,581 $5.27 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $85,363 - $94,650	2,470 Added 1.89%	133,168 $5.06 Million
Q4 2020 Jan 19, 2021	SELL	$31.33 - $35.27 $286,324 - $322,332	-9,139 Reduced 6.54%	130,698 $4.58 Million
Q3 2020 Oct 27, 2020	SELL	$29.87 - $32.88 $1.31 Million - $1.44 Million	-43,836 Reduced 23.87%	139,837 $4.4 Million
Q2 2020 Jul 22, 2020	SELL	$26.27 - $33.19 $343,270 - $433,693	-13,067 Reduced 6.64%	183,673 $5.57 Million
Q1 2020 Apr 20, 2020	BUY	$23.88 - $36.88 $591,483 - $913,480	24,769 Added 14.4%	196,740 $5.45 Million
Q4 2019 Jan 08, 2020	BUY	$33.78 - $36.07 $3.35 Million - $3.58 Million	99,160 Added 136.19%	171,971 $6.2 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $2.02 Million - $2.32 Million	72,811 New	72,811 $2.12 Million

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP First Tr Value Line Divid Inde Transaction History