Arkadios Wealth Advisors First Tr Value Line Divid Inde Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Arkadios Wealth Advisors holds 113,574 shares of FVD stock, worth $5.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

113,574

Previous 108,118 5.05%

Holding current value

$5.22 Million

Previous $4.41 Million 17.28%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.45 - $45.49 $220,695 - $248,193	5,456 Added 5.05%	113,574 $5.17 Million
Q2 2024 Jul 29, 2024	BUY	$39.94 - $42.43 $1.69 Million - $1.8 Million	42,366 Added 64.43%	108,118 $4.41 Million
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $151,772 - $160,474	-3,800 Reduced 5.46%	65,752 $2.78 Million
Q4 2023 Jan 24, 2024	SELL	$36.09 - $40.63 $407,059 - $458,265	-11,279 Reduced 13.95%	69,552 $2.82 Million
Q3 2023 Oct 13, 2023	SELL	$37.39 - $41.11 $342,118 - $376,156	-9,150 Reduced 10.17%	80,831 $3.02 Million
Q2 2023 Jul 26, 2023	SELL	$38.66 - $40.72 $151,972 - $160,070	-3,931 Reduced 4.19%	89,981 $3.61 Million
Q1 2023 May 02, 2023	SELL	$38.43 - $41.37 $45,347 - $48,816	-1,180 Reduced 1.24%	93,912 $3.77 Million
Q4 2022 Jan 11, 2023	BUY	$35.61 - $41.46 $1.12 Million - $1.3 Million	31,350 Added 49.18%	95,092 $0
Q3 2022 Oct 21, 2022	SELL	$35.79 - $42.23 $453,852 - $535,518	-12,681 Reduced 16.59%	63,742 $2.28 Million
Q2 2022 Jul 14, 2022	SELL	$37.24 - $43.02 $34,149 - $39,449	-917 Reduced 1.19%	76,423 $2.97 Million
Q1 2022 May 02, 2022	BUY	$39.95 - $43.09 $283,764 - $306,068	7,103 Added 10.11%	77,340 $3.27 Million
Q4 2021 Feb 03, 2022	SELL	$39.46 - $43.04 $2.63 Million - $2.87 Million	-66,746 Reduced 48.73%	70,237 $3.02 Million
Q3 2021 Oct 19, 2021	SELL	$39.2 - $41.72 $1.61 Million - $1.72 Million	-41,176 Reduced 23.11%	136,983 $5.37 Million
Q2 2021 Jul 28, 2021	BUY	$38.16 - $40.72 $319,284 - $340,704	8,367 Added 4.93%	178,159 $7.09 Million
Q1 2021 Apr 26, 2021	BUY	$34.56 - $38.32 $1.07 Million - $1.18 Million	30,845 Added 22.2%	169,792 $6.45 Million
Q4 2020 Feb 09, 2021	BUY	$31.33 - $35.27 $3.9 Million - $4.39 Million	124,470 Added 859.78%	138,947 $4.87 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $32.88 $2,061 - $2,268	69 Added 0.48%	14,477 $475 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $2,049 - $2,588	78 Added 0.54%	14,408 $445 Million
Q1 2020 May 14, 2020	SELL	$23.88 - $36.88 $15,569 - $24,045	-652 Reduced 4.35%	14,330 $397 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $506,091 - $540,400	14,982 New	14,982 $539,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors First Tr Value Line Divid Inde Transaction History